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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
-20.2%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$210M
Cap. Flow
-$4.94M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$681K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 12.34%
3 Financials 10.52%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
276
Fortive
FTV
$18.6B
$299K 0.04%
8,587
– –
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$293K 0.04%
4,701
+81
+2% +$4.97K
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$15.1B
$291K 0.04%
20,721
– –
MCHI icon
279
iShares MSCI China ETF
MCHI
$6.38B
$290K 0.04%
5,070
+225
+5% +$13.9K
PPG icon
280
PPG Industries
PPG
$26.6B
$290K 0.04%
3,469
-280
-7% -$31.1K
AB icon
281
AllianceBernstein
AB
$3.47B
$286K 0.04%
15,400
– –
DINO icon
282
HF Sinclair
DINO
$14.5B
$285K 0.04%
11,645
-750
-6% -$28K
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$285K 0.04%
3,202
-45
-1% -$5.46K
BLE
284
DELISTED
BlackRock Municipal Income Trust II
BLE
$281K 0.04%
21,000
– –
IWB icon
285
iShares Russell 1000 ETF
IWB
$50.2B
$279K 0.04%
+1,971
New +$333K
WEC icon
286
WEC Energy
WEC
$35.1B
$279K 0.04%
3,164
-115
-4% -$11.1K
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.04%
7,575
-500
-6% -$26.8K
ETR icon
288
Entergy
ETR
$50B
$272K 0.04%
5,794
– –
RSPH icon
289
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$271K 0.04%
14,340
– –
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$271K 0.04%
6,112
-300
-5% -$15.5K
ESGD icon
291
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$262K 0.04%
4,930
– –
FBIN icon
292
Fortune Brands Innovations
FBIN
$6.06B
$259K 0.04%
6,994
– –
CNI icon
293
Canadian National Railway
CNI
$76.6B
$257K 0.04%
3,304
-1,202
-27% -$105K
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$256K 0.04%
4,694
-93
-2% -$5.64K
CME icon
295
CME Group
CME
$94.8B
$254K 0.04%
1,468
-25
-2% -$4.98K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$252K 0.04%
5,048
+320
+7% +$22.2K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.9B
$251K 0.04%
2,225
+140
+7% +$16K
SYY icon
298
Sysco
SYY
$40.3B
$246K 0.04%
5,383
-50
-0.9% -$3.46K
YUM icon
299
Yum! Brands
YUM
$41.1B
$246K 0.04%
3,590
– –
ZBH icon
300
Zimmer Biomet
ZBH
$18.4B
$242K 0.04%
2,463
-1
-0% -$131
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 Q1 2020 Portfolio in Review

As of Q1 2020, TCF National Bank held 368 positions worth $676M, down 24% from $886M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCF National Bank's Q1 2020 filing shows 13 new, 102 increased, 176 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCF National Bank's largest Q1 2020 buy was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.2M increase.
  • TCF National Bank's biggest Q1 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $2.69M.
  • TCF National Bank fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.34M.
  • TCF National Bank's ten largest holdings make up 21% of its $676M portfolio in Q1 2020.
  • TCF National Bank opened 13 new positions and closed 32 in Q1 2020.
  • TCF National Bank's portfolio value fell 24% quarter-over-quarter to $676M.

Based on TCF National Bank's 13F filing for Q1 2020, filed 6 May 2020.