TNB

TCF National Bank Portfolio holdings

AUM $883M
This Quarter Return
+7.89%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
Cap. Flow
-$124M
Cap. Flow %
-14.07%
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$775K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$597K
5
AMD icon
Advanced Micro Devices
AMD
$532K

Top Sells

1
FI icon
Fiserv
FI
$7.97M
2
AXP icon
American Express
AXP
$7.22M
3
AMZN icon
Amazon
AMZN
$4.2M
4
DIS icon
Walt Disney
DIS
$4.01M
5
ADP icon
Automatic Data Processing
ADP
$3.72M

Sector Composition

1 Technology 14.9%
2 Financials 12.22%
3 Healthcare 10.58%
4 Consumer Discretionary 7.12%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
276
iShares Russell 1000 ETF
IWB
$42.7B
$447K 0.05%
1,996
+25
+1% +$5.6K
WY icon
277
Weyerhaeuser
WY
$18.2B
$439K 0.05%
12,332
-307
-2% -$10.9K
MAR icon
278
Marriott International Class A Common Stock
MAR
$71.3B
$437K 0.05%
2,950
-93
-3% -$13.8K
BIIB icon
279
Biogen
BIIB
$20.2B
$434K 0.05%
1,550
-25
-2% -$7K
PPG icon
280
PPG Industries
PPG
$24.7B
$432K 0.05%
2,869
-125
-4% -$18.8K
ENB icon
281
Enbridge
ENB
$105B
$411K 0.05%
11,274
– –
VDC icon
282
Vanguard Consumer Staples ETF
VDC
$7.58B
$411K 0.05%
2,306
+72
+3% +$12.8K
MUB icon
283
iShares National Muni Bond ETF
MUB
$38.5B
$403K 0.05%
3,475
+695
+25% +$80.6K
CMS icon
284
CMS Energy
CMS
$21.3B
$400K 0.05%
6,529
– –
BXP icon
285
Boston Properties
BXP
$11.4B
$398K 0.05%
3,930
+40
+1% +$4.05K
STT icon
286
State Street
STT
$31.8B
$398K 0.05%
4,730
+200
+4% +$16.8K
RGR icon
287
Sturm, Ruger & Co
RGR
$558M
$396K 0.04%
6,000
– –
IYJ icon
288
iShares US Industrials ETF
IYJ
$1.71B
$392K 0.04%
3,708
+400
+12% +$42.3K
IPG icon
289
Interpublic Group of Companies
IPG
$9.74B
$386K 0.04%
13,210
– –
XLE icon
290
Energy Select Sector SPDR Fund
XLE
$27.4B
$386K 0.04%
7,866
+1,275
+19% +$62.6K
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$11.7B
$380K 0.04%
2,381
– –
SPG icon
292
Simon Property Group
SPG
$58.2B
$380K 0.04%
3,342
-6,670
-67% -$758K
RSPH icon
293
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$376K 0.04%
1,402
– –
CMA icon
294
Comerica
CMA
$8.89B
$370K 0.04%
5,158
– –
CTRA icon
295
Coterra Energy
CTRA
$18.4B
$365K 0.04%
19,447
+2,999
+18% +$56.3K
PGX icon
296
Invesco Preferred ETF
PGX
$3.84B
$365K 0.04%
24,319
+1,811
+8% +$27.2K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$361K 0.04%
4,181
+260
+7% +$22.4K
XLB icon
298
Materials Select Sector SPDR Fund
XLB
$5.46B
$361K 0.04%
4,584
+1,108
+32% +$87.3K
CB icon
299
Chubb
CB
$109B
$360K 0.04%
2,284
+250
+12% +$39.4K
XMMO icon
300
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
$347K 0.04%
4,135
+1,530
+59% +$128K
10 11
12
13 14