TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.42M
3
+$4.93M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
+$9.43M
2
+$5.41M
3
+$2.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
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
276
$401K 0.05%
3,149
-254
277
$398K 0.05%
5,130
278
$387K 0.04%
2,244
-1,800
279
$382K 0.04%
3,400
280
$382K 0.04%
20,091
-630
281
$378K 0.04%
+1,960
282
$374K 0.04%
15,200
+200
283
$363K 0.04%
7,048
+1,254
284
$362K 0.04%
1,550
285
$362K 0.04%
6,245
+165
286
$359K 0.04%
2,414
+68
287
$353K 0.04%
+9,961
288
$352K 0.04%
4,728
-320
289
$345K 0.04%
3,870
+720
290
$342K 0.04%
6,994
291
$341K 0.04%
+6,712
292
$341K 0.04%
6,927
+815
293
$335K 0.04%
7,468
+32
294
$332K 0.04%
7,454
+1,252
295
$329K 0.04%
32,108
+9,950
296
$327K 0.04%
6,000
297
$323K 0.04%
4,000
298
$321K 0.04%
1,653
+185
299
$320K 0.04%
5,096
+680
300
$316K 0.04%
1,468
+158
10 11
12
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