TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+8.14%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$846K |
| 2 |
Truist Financial
TFC
|
+$769K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$463K |
| 4 |
Equity Residential
EQR
|
+$436K |
| 5 |
PayPal
PYPL
|
+$417K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.63M |
| 2 |
DuPont de Nemours
DD
|
+$1.22M |
| 3 |
Walmart
WMT
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$1M |
| 5 |
Kinder Morgan
KMI
|
+$876K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.82% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 7.25% |
