TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.2%
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1M
3
+$873K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
5
MS icon
Morgan Stanley
MS
+$646K

Top Sells

1
+$4.6M
2
+$2.34M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
DOW icon
Dow Inc
DOW
+$1.08M

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 Change
in Stake 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$17B
$423K 0.04%
12,639
-926
IWB icon
277
iShares Russell 1000 ETF
IWB
$45.6B
$418K 0.04%
1,971
LNT icon
278
Alliant Energy
LNT
$16.9B
$414K 0.04%
8,042
+137
IDV icon
279
iShares International Select Dividend ETF
IDV
$6.48B
$407K 0.04%
13,815
+1,790
MAR icon
280
Marriott International
MAR
$82.3B
$401K 0.04%
3,043
-88
SLYG icon
281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$401K 0.04%
5,241
-200
CMS icon
282
CMS Energy
CMS
$21.5B
$398K 0.04%
6,529
+49
ANGL icon
283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$396K 0.04%
12,338
+4,715
RGR icon
284
Sturm, Ruger & Co
RGR
$503M
$390K 0.04%
6,000
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.28B
$388K 0.04%
2,234
+8
BIIB icon
286
Biogen
BIIB
$24.9B
$386K 0.04%
1,575
+25
FTV icon
287
Fortive
FTV
$17.4B
$386K 0.04%
7,236
-1,351
REGN icon
288
Regeneron Pharmaceuticals
REGN
$78.7B
$384K 0.04%
794
+233
SPEM icon
289
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$378K 0.04%
8,964
-367
VTRS icon
290
Viatris
VTRS
$13.8B
$369K 0.04%
+19,714
BXP icon
291
Boston Properties
BXP
$11B
$368K 0.04%
3,890
-1,727
RSPH icon
292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$367K 0.04%
14,020
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$362K 0.04%
9,898
-220
ENB icon
294
Enbridge
ENB
$102B
$361K 0.04%
11,274
PNC icon
295
PNC Financial Services
PNC
$82.2B
$347K 0.04%
+2,327
PGX icon
296
Invesco Preferred ETF
PGX
$3.93B
$343K 0.04%
22,508
+9,551
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$339K 0.04%
3,921
-3,400
PNW icon
298
Pinnacle West Capital
PNW
$10.6B
$337K 0.04%
4,220
-180
WEC icon
299
WEC Energy
WEC
$34.2B
$335K 0.04%
3,636
+218
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.04%
8,375
+1,423
10 11
12
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