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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
+20.32%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$206M
Cap. Flow
+$54.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$8.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.57M
3
AAPL icon
Apple
AAPL
+$4.56M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.24M
5
DD icon
DuPont de Nemours
DD
+$3.98M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
2
RTX icon
RTX Corp
RTX
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.37%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$83.7B
$401K 0.05%
3,149
-254
-7% -$27.9K
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.2B
$398K 0.05%
5,130
– –
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.3B
$387K 0.04%
2,244
-1,800
-45% -$305K
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$382K 0.04%
3,400
– –
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$15.1B
$382K 0.04%
20,091
-630
-3% -$10.3K
META icon
281
Meta Platforms (Facebook)
META
$1.51T
$378K 0.04%
+1,960
New +$409K
GNTX icon
282
Gentex
GNTX
$5.07B
$374K 0.04%
15,200
+200
+1% +$5.01K
ETR icon
283
Entergy
ETR
$50B
$363K 0.04%
7,048
+1,254
+22% +$60.9K
BIIB icon
284
Biogen
BIIB
$30.7B
$362K 0.04%
1,550
– –
CMS icon
285
CMS Energy
CMS
$22.3B
$362K 0.04%
6,245
+165
+3% +$9.55K
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.99B
$359K 0.04%
2,414
+68
+3% +$10.1K
XRX icon
287
Xerox
XRX
$425M
$353K 0.04%
+9,961
New +$172K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$352K 0.04%
4,728
-320
-6% -$17.9K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$16B
$345K 0.04%
3,870
+720
+23% +$52.4K
FBIN icon
290
Fortune Brands Innovations
FBIN
$6.06B
$342K 0.04%
6,994
– –
LUV icon
291
Southwest Airlines
LUV
$23B
$341K 0.04%
+6,712
New +$213K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$341K 0.04%
6,927
+815
+13% +$41.8K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$77.6B
$335K 0.04%
7,468
+32
+0.4% +$1.53K
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
$332K 0.04%
7,454
+1,252
+20% +$53.9K
F icon
295
Ford
F
$55.7B
$329K 0.04%
32,108
+9,950
+45% +$55.1K
RGR icon
296
Sturm, Ruger & Co
RGR
$593M
$327K 0.04%
6,000
– –
LAMR icon
297
Lamar Advertising Co
LAMR
$16.3B
$323K 0.04%
4,000
– –
CME icon
298
CME Group
CME
$94.8B
$321K 0.04%
1,653
+185
+13% +$33.2K
IYF icon
299
iShares US Financials ETF
IYF
$4.61B
$320K 0.04%
5,096
+680
+15% +$36.3K
WAT icon
300
Waters Corp
WAT
$39.9B
$316K 0.04%
1,468
+158
+12% +$29.9K
10 11
12
13 14

Similar funds

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FIB
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NAM
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SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
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PA
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CNC
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SCCM
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TCF National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, TCF National Bank held 375 positions worth $881M, up 30% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank deployed $54.7M of net new capital in Q2 2020, opening 39 new positions and adding to 201 existing holdings. Its largest new stake was Illumina: 2,390 shares worth $856K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $2.59M trimmed.

  • TCF National Bank's largest Q2 2020 buy was Illumina: 2,390 shares worth $856K.
  • TCF National Bank added most to TCF Financial Corporation Common Stock in Q2 2020, an estimated $8.55M increase.
  • TCF National Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • TCF National Bank fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $9.43M.
  • TCF National Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2020.
  • TCF National Bank opened 39 new positions and closed 28 in Q2 2020.
  • TCF National Bank's portfolio value rose 30% quarter-over-quarter to $881M.

Based on TCF National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.