TNB

TCF National Bank Portfolio holdings

AUM $883M
This Quarter Return
+14.69%
1 Year Return
+60.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$773K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
156
Reduced
155
Closed
6

Sector Composition

1 Technology 16.54%
2 Financials 11.55%
3 Healthcare 11.19%
4 Consumer Discretionary 7.73%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WY icon
276
Weyerhaeuser
WY
$18.7B
$423K 0.04%
12,639
-926
-7% -$31K
IWB icon
277
iShares Russell 1000 ETF
IWB
$43.2B
$418K 0.04%
1,971
LNT icon
278
Alliant Energy
LNT
$16.7B
$414K 0.04%
8,042
+137
+2% +$7.05K
IDV icon
279
iShares International Select Dividend ETF
IDV
$5.77B
$407K 0.04%
13,815
+1,790
+15% +$52.7K
MAR icon
280
Marriott International Class A Common Stock
MAR
$72.7B
$401K 0.04%
3,043
-88
-3% -$11.6K
SLYG icon
281
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$401K 0.04%
5,241
-200
-4% -$15.3K
CMS icon
282
CMS Energy
CMS
$21.4B
$398K 0.04%
6,529
+49
+0.8% +$2.99K
ANGL icon
283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$396K 0.04%
12,338
+4,715
+62% +$151K
RGR icon
284
Sturm, Ruger & Co
RGR
$560M
$390K 0.04%
6,000
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.6B
$388K 0.04%
2,234
+8
+0.4% +$1.39K
BIIB icon
286
Biogen
BIIB
$19.4B
$386K 0.04%
1,575
+25
+2% +$6.13K
FTV icon
287
Fortive
FTV
$16.2B
$386K 0.04%
5,453
+38
+0.7% +$2.69K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$61.5B
$384K 0.04%
794
+233
+42% +$113K
SPEM icon
289
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$378K 0.04%
8,964
-367
-4% -$15.5K
VTRS icon
290
Viatris
VTRS
$12.3B
$369K 0.04%
+19,714
New +$369K
BXP icon
291
Boston Properties
BXP
$11.5B
$368K 0.04%
3,890
-1,727
-31% -$163K
RSPH icon
292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$367K 0.04%
1,402
XLRE icon
293
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$362K 0.04%
9,898
-220
-2% -$8.05K
ENB icon
294
Enbridge
ENB
$105B
$361K 0.04%
11,274
PNC icon
295
PNC Financial Services
PNC
$81.7B
$347K 0.04%
+2,327
New +$347K
PGX icon
296
Invesco Preferred ETF
PGX
$3.85B
$343K 0.04%
22,508
+9,551
+74% +$146K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$339K 0.04%
3,921
-3,400
-46% -$294K
PNW icon
298
Pinnacle West Capital
PNW
$10.7B
$337K 0.04%
4,220
-180
-4% -$14.4K
WEC icon
299
WEC Energy
WEC
$34.3B
$335K 0.04%
3,636
+218
+6% +$20.1K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.04%
8,375
+1,423
+20% +$56.8K