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TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
Cap. Flow
-$6.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$817K
2
TFC icon
Truist Financial
TFC
+$740K
3
EQR icon
Equity Residential
EQR
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
5
PYPL icon
PayPal
PYPL
+$402K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.25M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
AAPL icon
Apple
AAPL
+$877K
5
KMI icon
Kinder Morgan
KMI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 13.59%
3 Healthcare 10.82%
4 Materials 7.64%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.99B
$396K 0.04%
2,456
-30
-1% -$4.71K
FBIN icon
277
Fortune Brands Innovations
FBIN
$6.06B
$391K 0.04%
6,994
-94
-1% -$4.94K
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$390K 0.04%
4,477
+1,537
+52% +$135K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$389K 0.04%
12,962
-882
-6% -$26.2K
IVZ icon
280
Invesco
IVZ
$13.9B
$386K 0.04%
21,441
+6,375
+42% +$109K
NUE icon
281
Nucor
NUE
$62.1B
$386K 0.04%
6,850
-923
-12% -$50.3K
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$383K 0.04%
3,400
– –
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$380K 0.04%
4,728
– –
HAL icon
284
Halliburton
HAL
$26.6B
$368K 0.04%
15,005
-2,375
-14% -$50.1K
YUM icon
285
Yum! Brands
YUM
$41.1B
$362K 0.04%
3,590
-433
-11% -$44.9K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$77.6B
$360K 0.04%
7,436
-32
-0.4% -$1.48K
ZBH icon
287
Zimmer Biomet
ZBH
$18.4B
$358K 0.04%
2,464
-277
-10% -$38.2K
LAMR icon
288
Lamar Advertising Co
LAMR
$16.3B
$357K 0.04%
4,000
– –
OKE icon
289
Oneok
OKE
$54.5B
$353K 0.04%
4,670
-76
-2% -$5.43K
BXP icon
290
Boston Properties
BXP
$11.1B
$350K 0.04%
2,545
+850
+50% +$114K
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.51B
$349K 0.04%
+10,385
New +$334K
ETFC
292
DELISTED
E*Trade Financial Corporation
ETFC
$348K 0.04%
7,663
-471
-6% -$20.1K
ETR icon
293
Entergy
ETR
$50B
$347K 0.04%
5,794
-980
-14% -$57.7K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$344K 0.04%
6,412
-80
-1% -$4.12K
ESGD icon
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$339K 0.04%
+4,930
New +$328K
ANGL icon
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$337K 0.04%
11,279
+695
+7% +$20.4K
HST icon
297
Host Hotels & Resorts
HST
$16B
$336K 0.04%
18,127
-15,350
-46% -$265K
WAT icon
298
Waters Corp
WAT
$39.9B
$333K 0.04%
1,425
-70
-5% -$15.5K
BLV icon
299
Vanguard Long-Term Bond ETF
BLV
$5.75B
$328K 0.04%
3,263
+80
+3% +$8.1K
ET icon
300
Energy Transfer Partners
ET
$69.3B
$325K 0.04%
25,344
-2,000
-7% -$24.6K
10 11
12
13 14

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FIB
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NAM
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SGMP
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FBP
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PA
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CNC
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SCCM
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TCF National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, TCF National Bank held 363 positions worth $886M, up 6.5% from $831M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank's Q4 2019 filing shows 12 new, 101 increased, 188 reduced and 8 closed positions. Its largest new stake was Truist Financial: 13,663 shares worth $769K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCF National Bank's largest Q4 2019 buy was Truist Financial: 13,663 shares worth $769K.
  • TCF National Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $817K increase.
  • TCF National Bank's biggest Q4 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.45M.
  • TCF National Bank fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
  • TCF National Bank's ten largest holdings make up 24% of its $886M portfolio in Q4 2019.
  • TCF National Bank opened 12 new positions and closed 8 in Q4 2019.
  • TCF National Bank's portfolio value rose 6.5% quarter-over-quarter to $886M.

Based on TCF National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.