TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Return 60.21%
This Quarter Return
+1.21%
1 Year Return
+60.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$831M
AUM Growth
Cap. Flow
+$831M
Cap. Flow %
100%
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Financials 12.76%
3 Healthcare 10.56%
4 Materials 8.22%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
301
WEC Energy
WEC
$34.7B
$314K 0.04%
+3,306
New +$314K
XLP icon
302
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$313K 0.04%
+5,103
New +$313K
ANGL icon
303
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$310K 0.04%
+10,584
New +$310K
IYF icon
304
iShares US Financials ETF
IYF
$4B
$307K 0.04%
+4,766
New +$307K
MLM icon
305
Martin Marietta Materials
MLM
$37.5B
$306K 0.04%
+1,118
New +$306K
AES icon
306
AES
AES
$9.21B
$305K 0.04%
+18,640
New +$305K
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$292K 0.04%
+5,096
New +$292K
ILMN icon
308
Illumina
ILMN
$15.7B
$290K 0.03%
+980
New +$290K
STT icon
309
State Street
STT
$32B
$283K 0.03%
+4,778
New +$283K
CPT icon
310
Camden Property Trust
CPT
$11.9B
$278K 0.03%
+2,500
New +$278K
F icon
311
Ford
F
$46.7B
$277K 0.03%
+30,208
New +$277K
IYJ icon
312
iShares US Industrials ETF
IYJ
$1.72B
$276K 0.03%
+3,478
New +$276K
XRX icon
313
Xerox
XRX
$493M
$273K 0.03%
+9,106
New +$273K
MAS icon
314
Masco
MAS
$15.9B
$273K 0.03%
+6,542
New +$273K
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$273K 0.03%
+1,687
New +$273K
MCHI icon
316
iShares MSCI China ETF
MCHI
$7.91B
$272K 0.03%
+4,845
New +$272K
EVT icon
317
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$270K 0.03%
+11,000
New +$270K
OXY icon
318
Occidental Petroleum
OXY
$45.2B
$269K 0.03%
+6,046
New +$269K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$259K 0.03%
+2,940
New +$259K
VPU icon
320
Vanguard Utilities ETF
VPU
$7.21B
$259K 0.03%
+1,803
New +$259K
XLB icon
321
Materials Select Sector SPDR Fund
XLB
$5.52B
$259K 0.03%
+4,455
New +$259K
ADBE icon
322
Adobe
ADBE
$148B
$258K 0.03%
+931
New +$258K
IVZ icon
323
Invesco
IVZ
$9.81B
$255K 0.03%
+15,066
New +$255K
LAZ icon
324
Lazard
LAZ
$5.32B
$251K 0.03%
+7,180
New +$251K
RGR icon
325
Sturm, Ruger & Co
RGR
$572M
$251K 0.03%
+6,000
New +$251K