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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
+7.61%
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
-$71.5M
Cap. Flow %
-8.47%
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
OTIS icon
Otis Worldwide
OTIS
+$2.04M
4
CARR icon
Carrier Global
CARR
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$9.08M
2
AAPL icon
Apple
AAPL
+$8.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
DD icon
DuPont de Nemours
DD
+$6.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M

Sector Composition

Rank Sector Weight
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
META icon
276
Meta Platforms (Facebook)
META
$1.53T
$385K 0.05%
1,470
-490
-25% -$126K
PPG icon
277
PPG Industries
PPG
$26.2B
$377K 0.04%
3,089
-1,128
-27% -$132K
IWB icon
278
iShares Russell 1000 ETF
IWB
$50.2B
$369K 0.04%
+1,971
New +$364K
RGR icon
279
Sturm, Ruger & Co
RGR
$599M
$367K 0.04%
6,000
– –
VDC icon
280
Vanguard Consumer Staples ETF
VDC
$7.91B
$363K 0.04%
2,226
-188
-8% -$30.3K
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$357K 0.04%
10,118
-1,342
-12% -$47.8K
TSLA icon
282
Tesla
TSLA
$1.3T
$354K 0.04%
+2,475
New +$292K
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$341K 0.04%
+9,331
New +$340K
WEC icon
284
WEC Energy
WEC
$34.8B
$331K 0.04%
3,418
-3,240
-49% -$302K
RSPH icon
285
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$783M
$330K 0.04%
14,020
+2,610
+23% +$61.4K
ENB icon
286
Enbridge
ENB
$113B
$329K 0.04%
11,274
-2,906
-20% -$91.4K
PNW icon
287
Pinnacle West Capital
PNW
$12.1B
$328K 0.04%
4,400
-1,225
-22% -$93.8K
IBDO
288
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$328K 0.04%
+12,500
New +$328K
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$322K 0.04%
5,260
+532
+11% +$33.4K
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$322K 0.04%
5,441
-2,175
-29% -$130K
TSM icon
291
TSMC
TSM
$2.17T
$320K 0.04%
+3,950
New +$300K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$315K 0.04%
+4,935
New +$313K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$81.2B
$314K 0.04%
+561
New +$340K
BLE
294
DELISTED
BlackRock Municipal Income Trust II
BLE
$313K 0.04%
21,000
– –
CNI icon
295
Canadian National Railway
CNI
$76.4B
$313K 0.04%
2,939
-1,904
-39% -$191K
NVDA icon
296
NVIDIA
NVDA
$5.41T
$311K 0.04%
+23,000
New +$268K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.51B
$300K 0.04%
+12,025
New +$312K
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
$300K 0.04%
5,998
-1,456
-20% -$76K
CB icon
299
Chubb
CB
$135B
$298K 0.04%
2,569
-6,392
-71% -$803K
SYY icon
300
Sysco
SYY
$40.1B
$295K 0.03%
4,734
-4,671
-50% -$272K
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 Q3 2020 Portfolio in Review

As of Q3 2020, TCF National Bank held 396 positions worth $844M, down 4.2% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank withdrew a net $71.5M in Q3 2020, closing 41 positions and reducing 199 holdings. Its most notable exit was Delta Air Lines, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCF National Bank opened a new position in Vanguard Total World Stock ETF worth $8.01M.

  • TCF National Bank's largest Q3 2020 buy was Vanguard Total World Stock ETF: 99,351 shares worth $8.01M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.2M increase.
  • TCF National Bank's biggest Q3 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.08M.
  • TCF National Bank fully exited Delta Air Lines in Q3 2020, selling an estimated $1.66M.
  • TCF National Bank's ten largest holdings make up 22% of its $844M portfolio in Q3 2020.
  • TCF National Bank opened 49 new positions and closed 41 in Q3 2020.
  • TCF National Bank's portfolio value fell 4.2% quarter-over-quarter to $844M.

Based on TCF National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.