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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
+14.69%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$99M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
147
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
3
ADSK icon
Autodesk
ADSK
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$562K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
DD icon
DuPont de Nemours
DD
+$1.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
DOW icon
Dow Inc
DOW
+$1.01M

Sector Composition

Rank Sector Weight
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
$18.4B
$423K 0.04%
12,639
-926
-7% -$27.9K
IWB icon
277
iShares Russell 1000 ETF
IWB
$50.2B
$418K 0.04%
1,971
– –
LNT icon
278
Alliant Energy
LNT
$18B
$414K 0.04%
8,042
+137
+2% +$7.37K
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.57B
$407K 0.04%
13,815
+1,790
+15% +$48.9K
MAR icon
280
Marriott International
MAR
$92.3B
$401K 0.04%
3,043
-88
-3% -$10.1K
SLYG icon
281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$401K 0.04%
5,241
-200
-4% -$13.6K
CMS icon
282
CMS Energy
CMS
$22.3B
$398K 0.04%
6,529
+49
+0.8% +$3.06K
ANGL icon
283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$396K 0.04%
12,338
+4,715
+62% +$146K
RGR icon
284
Sturm, Ruger & Co
RGR
$593M
$390K 0.04%
6,000
– –
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.97B
$388K 0.04%
2,234
+8
+0.4% +$1.36K
BIIB icon
286
Biogen
BIIB
$30.7B
$386K 0.04%
1,575
+25
+2% +$6.45K
FTV icon
287
Fortive
FTV
$18.6B
$386K 0.04%
7,236
-1,351
-16% -$69.5K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$80.8B
$384K 0.04%
794
+233
+42% +$126K
SPEM icon
289
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$378K 0.04%
8,964
-367
-4% -$14.6K
VTRS icon
290
Viatris
VTRS
$18.9B
$369K 0.04%
+19,714
New +$322K
BXP icon
291
Boston Properties
BXP
$11.1B
$368K 0.04%
3,890
-1,727
-31% -$154K
RSPH icon
292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$367K 0.04%
14,020
– –
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$362K 0.04%
9,898
-220
-2% -$7.98K
ENB icon
294
Enbridge
ENB
$112B
$361K 0.04%
11,274
– –
PNC icon
295
PNC Financial Services
PNC
$101B
$347K 0.04%
+2,327
New +$297K
PGX icon
296
Invesco Preferred ETF
PGX
$3.78B
$343K 0.04%
22,508
+9,551
+74% +$143K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$339K 0.04%
3,921
-3,400
-46% -$294K
PNW icon
298
Pinnacle West Capital
PNW
$12.2B
$337K 0.04%
4,220
-180
-4% -$14.8K
WEC icon
299
WEC Energy
WEC
$35.1B
$335K 0.04%
3,636
+218
+6% +$21.2K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.04%
8,375
+1,423
+20% +$55.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, TCF National Bank held 376 positions worth $943M, up 12% from $844M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank's Q4 2020 filing shows 21 new, 147 increased, 160 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 20,020 shares worth $4.22M. The largest sale was Apple, an estimated $4.17M.

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

  • TCF National Bank's largest Q4 2020 buy was Willis Towers Watson: 20,020 shares worth $4.22M.
  • TCF National Bank added most to iShares Russell 2000 ETF in Q4 2020, an estimated $894K increase.
  • TCF National Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $4.17M.
  • TCF National Bank fully exited Marathon Petroleum in Q4 2020, selling an estimated $519K.
  • TCF National Bank's ten largest holdings make up 22% of its $943M portfolio in Q4 2020.
  • TCF National Bank opened 21 new positions and closed 6 in Q4 2020.
  • TCF National Bank's portfolio value rose 12% quarter-over-quarter to $943M.

Based on TCF National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.