TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.93M
3
+$776K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$608K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

1
+$7.68M
2
+$6.75M
3
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.84M

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 Change
in Stake 		Capital Flow
PNW icon
301
Pinnacle West Capital
PNW
$12.4B
$343K 0.04%
4,220
WAT icon
302
Waters Corp
WAT
$29.6B
$338K 0.04%
1,188
IYF icon
303
iShares US Financials ETF
IYF
$3.29B
$328K 0.04%
4,386
-10
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
$7.48B
$324K 0.04%
8,208
-1,690
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
$41B
$317K 0.04%
1,197
-1,240
ES icon
309
Eversource Energy
ES
$26.1B
$310K 0.04%
3,585
+125
CNI icon
310
Canadian National Railway
CNI
$64.5B
$309K 0.04%
2,665
-211
HUM icon
311
Humana
HUM
$22.9B
$307K 0.03%
733
-1,800
SHM icon
312
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$307K 0.03%
6,209
+687
YUM icon
313
Yum! Brands
YUM
$43.3B
$307K 0.03%
2,842
GE icon
314
GE Aerospace
GE
$297B
$302K 0.03%
4,610
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$301K 0.03%
4,402
ZBH icon
316
Zimmer Biomet
ZBH
$17.7B
$298K 0.03%
1,918
-32
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$3.49B
$296K 0.03%
3,370
-532
VOOG icon
318
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$295K 0.03%
1,252
-15
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$13.1B
$293K 0.03%
11,805
-300
WEC icon
320
WEC Energy
WEC
$38.3B
$291K 0.03%
3,110
-526
LNT icon
321
Alliant Energy
LNT
$18.8B
$290K 0.03%
5,342
-2,700
EVT icon
322
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$289K 0.03%
11,000
CME icon
323
CME Group
CME
$113B
$288K 0.03%
1,412
-100
SMMV icon
324
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$287K 0.03%
7,794
MAS icon
325
Masco
MAS
$12B
$285K 0.03%
4,757
11 12
13
14 15