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
$844M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.22M
3
+$2.08M
4
CARR icon
Carrier Global
CARR
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

1
+$9.49M
2
+$7.93M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.38M

Sector Composition

1 Technology 16.81%
2 Healthcare 11.94%
3 Financials 9.65%
4 Consumer Discretionary 8.5%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$385K 0.05%
1,470
-490
277
$377K 0.04%
3,089
-1,128
278
$369K 0.04%
+1,971
279
$367K 0.04%
6,000
280
$363K 0.04%
2,226
-188
281
$357K 0.04%
10,118
-1,342
282
$354K 0.04%
+2,475
283
$341K 0.04%
+9,331
284
$331K 0.04%
3,418
-3,240
285
$330K 0.04%
14,020
+2,610
286
$329K 0.04%
11,274
-2,906
287
$328K 0.04%
4,400
-1,225
288
$328K 0.04%
+12,500
289
$322K 0.04%
5,260
+532
290
$322K 0.04%
5,441
-2,175
291
$320K 0.04%
+3,950
292
$315K 0.04%
+4,935
293
$314K 0.04%
+561
294
$313K 0.04%
21,000
295
$313K 0.04%
2,939
-1,904
296
$311K 0.04%
+23,000
297
$300K 0.04%
+12,025
298
$300K 0.04%
5,998
-1,456
299
$298K 0.04%
2,569
-6,392
300
$295K 0.03%
4,734
-4,671
10 11
12
13 14