TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Return 60.21%
This Quarter Return
+1.21%
1 Year Return
+60.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$831M
AUM Growth
Cap. Flow
+$831M
Cap. Flow %
100%
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Financials 12.76%
3 Healthcare 10.56%
4 Materials 8.22%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GVI icon
276
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$385K 0.05%
+3,400
New +$385K
BND icon
277
Vanguard Total Bond Market
BND
$135B
$380K 0.05%
+4,495
New +$380K
XLV icon
278
Health Care Select Sector SPDR Fund
XLV
$34B
$378K 0.05%
+4,190
New +$378K
ZBH icon
279
Zimmer Biomet
ZBH
$20.9B
$366K 0.04%
+2,741
New +$366K
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$362K 0.04%
+5,256
New +$362K
BIIB icon
281
Biogen
BIIB
$20.6B
$361K 0.04%
+1,550
New +$361K
ET icon
282
Energy Transfer Partners
ET
$59.7B
$358K 0.04%
+27,344
New +$358K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$355K 0.04%
+4,728
New +$355K
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
$355K 0.04%
+8,134
New +$355K
OKE icon
285
Oneok
OKE
$45.7B
$350K 0.04%
+4,746
New +$350K
DWM icon
286
WisdomTree International Equity Fund
DWM
$594M
$348K 0.04%
+7,003
New +$348K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$347K 0.04%
+3,870
New +$347K
RCL icon
288
Royal Caribbean
RCL
$95.7B
$342K 0.04%
+3,155
New +$342K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$63.7B
$336K 0.04%
+7,468
New +$336K
WAT icon
290
Waters Corp
WAT
$18.2B
$334K 0.04%
+1,495
New +$334K
FBIN icon
291
Fortune Brands Innovations
FBIN
$7.3B
$331K 0.04%
+7,088
New +$331K
HAL icon
292
Halliburton
HAL
$18.8B
$328K 0.04%
+17,380
New +$328K
LAMR icon
293
Lamar Advertising Co
LAMR
$13B
$328K 0.04%
+4,000
New +$328K
BLV icon
294
Vanguard Long-Term Bond ETF
BLV
$5.64B
$327K 0.04%
+3,183
New +$327K
META icon
295
Meta Platforms (Facebook)
META
$1.89T
$326K 0.04%
+1,835
New +$326K
BOH icon
296
Bank of Hawaii
BOH
$2.72B
$325K 0.04%
+3,790
New +$325K
LUV icon
297
Southwest Airlines
LUV
$16.5B
$324K 0.04%
+5,992
New +$324K
XLC icon
298
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$321K 0.04%
+6,492
New +$321K
CME icon
299
CME Group
CME
$94.4B
$316K 0.04%
+1,493
New +$316K
BLE icon
300
BlackRock Municipal Income Trust II
BLE
$478M
$314K 0.04%
+21,000
New +$314K