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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
+7.89%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$60.7M
Cap. Flow
-$121M
Cap. Flow %
-13.71%
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$776K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$608K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.68M
2
AXP icon
American Express
AXP
+$6.75M
3
AMZN icon
Amazon
AMZN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PNW icon
301
Pinnacle West Capital
PNW
$12.9B
$343K 0.04%
4,220
– –
WAT icon
302
Waters Corp
WAT
$36.8B
$338K 0.04%
1,188
– –
IYF icon
303
iShares US Financials ETF
IYF
$4.39B
$328K 0.04%
4,386
-10
-0.2% -$711
IBDO
304
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$327K 0.04%
12,500
– –
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$324K 0.04%
8,208
-1,690
-17% -$63.6K
BLE
306
DELISTED
BlackRock Municipal Income Trust II
BLE
$320K 0.04%
21,000
– –
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.04%
7,375
– –
ROK icon
308
Rockwell Automation
ROK
$51.4B
$317K 0.04%
1,197
-1,240
-51% -$316K
ES icon
309
Eversource Energy
ES
$28.2B
$310K 0.04%
3,585
+125
+4% +$10.6K
CNI icon
310
Canadian National Railway
CNI
$78.5B
$309K 0.04%
2,665
-211
-7% -$23.4K
HUM icon
311
Humana
HUM
$46.7B
$307K 0.03%
733
-1,800
-71% -$719K
SHM icon
312
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$307K 0.03%
6,209
+687
+12% +$34.1K
YUM icon
313
Yum! Brands
YUM
$41B
$307K 0.03%
2,842
– –
GE icon
314
GE Aerospace
GE
$367B
$302K 0.03%
4,610
– –
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$301K 0.03%
4,402
– –
ZBH icon
316
Zimmer Biomet
ZBH
$17.7B
$298K 0.03%
1,918
-32
-2% -$4.96K
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$296K 0.03%
3,370
-532
-14% -$45.4K
VOOG icon
318
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$295K 0.03%
7,512
-90
-1% -$3.5K
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$14.6B
$293K 0.03%
11,805
-300
-2% -$7.28K
WEC icon
320
WEC Energy
WEC
$37.7B
$291K 0.03%
3,110
-526
-14% -$45.9K
LNT icon
321
Alliant Energy
LNT
$19.4B
$290K 0.03%
5,342
-2,700
-34% -$134K
EVT icon
322
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$289K 0.03%
11,000
– –
CME icon
323
CME Group
CME
$92.2B
$288K 0.03%
1,412
-100
-7% -$19.7K
SMMV icon
324
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$287K 0.03%
7,794
– –
MAS icon
325
Masco
MAS
$16B
$285K 0.03%
4,757
– –
11 12
13
14 15

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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 Q1 2021 Portfolio in Review

As of Q1 2021, TCF National Bank held 385 positions worth $883M, down 6.4% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCF National Bank withdrew a net $121M in Q1 2021, closing 9 positions and reducing 210 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCF National Bank opened a new position in Advanced Micro Devices worth $532K.

  • TCF National Bank's largest Q1 2021 buy was Advanced Micro Devices: 6,771 shares worth $532K.
  • TCF National Bank added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $3.18M increase.
  • TCF National Bank's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $7.68M.
  • TCF National Bank fully exited Advance Auto Parts in Q1 2021, selling an estimated $1.67M.
  • TCF National Bank's ten largest holdings make up 23% of its $883M portfolio in Q1 2021.
  • TCF National Bank opened 15 new positions and closed 9 in Q1 2021.
  • TCF National Bank's portfolio value fell 6.4% quarter-over-quarter to $883M.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.