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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
+1.21%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow %
99.24%
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$41.3M
2
DD icon
DuPont de Nemours
DD
+$29.8M
3
DOW icon
Dow Inc
DOW
+$20.3M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.18%
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 Change
in Stake 		Capital Flow
WEC icon
301
WEC Energy
WEC
$35.1B
$314K 0.04%
+3,306
New +$298K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$313K 0.04%
+5,103
New +$307K
ANGL icon
303
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$310K 0.04%
+10,584
New +$309K
IYF icon
304
iShares US Financials ETF
IYF
$4.61B
$307K 0.04%
+4,766
New +$303K
MLM icon
305
Martin Marietta Materials
MLM
$33B
$306K 0.04%
+1,118
New +$276K
AES icon
306
AES
AES
$10.5B
$305K 0.04%
+18,640
New +$300K
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$292K 0.04%
+5,096
New +$288K
ILMN icon
308
Illumina
ILMN
$28.4B
$290K 0.03%
+980
New +$289K
STT icon
309
State Street
STT
$50.7B
$283K 0.03%
+4,778
New +$265K
CPT icon
310
Camden Property Trust
CPT
$11.3B
$278K 0.03%
+2,500
New +$269K
F icon
311
Ford
F
$55.7B
$277K 0.03%
+30,208
New +$287K
IYJ icon
312
iShares US Industrials ETF
IYJ
$2.02B
$276K 0.03%
+3,478
New +$274K
MAS icon
313
Masco
MAS
$15.3B
$273K 0.03%
+6,542
New +$262K
VOOG icon
314
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$273K 0.03%
+10,122
New +$274K
XRX icon
315
Xerox
XRX
$425M
$273K 0.03%
+9,106
New +$285K
MCHI icon
316
iShares MSCI China ETF
MCHI
$6.38B
$272K 0.03%
+4,845
New +$279K
EVT icon
317
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$270K 0.03%
+11,000
New +$265K
OXY icon
318
Occidental Petroleum
OXY
$55.9B
$269K 0.03%
+6,046
New +$286K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$259K 0.03%
+2,940
New +$257K
VPU
320
Vanguard Utilities ETF
VPU
$8.36B
$259K 0.03%
+1,803
New +$247K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$259K 0.03%
+8,910
New +$257K
ADBE icon
322
Adobe
ADBE
$105B
$258K 0.03%
+931
New +$272K
IVZ icon
323
Invesco
IVZ
$13.9B
$255K 0.03%
+15,066
New +$266K
LAZ icon
324
Lazard
LAZ
$4.31B
$251K 0.03%
+7,180
New +$254K
RGR icon
325
Sturm, Ruger & Co
RGR
$593M
$251K 0.03%
+6,000
New +$280K
11 12
13
14 15

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FIB
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NAM
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SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
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PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
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TCF National Bank's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for TCF National Bank, which disclosed 351 positions worth $831M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • TCF National Bank's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
  • TCF National Bank's ten largest holdings make up 23% of its $831M portfolio in Q3 2019.
  • TCF National Bank disclosed 351 positions in Q3 2019, its first 13F filing on record.

Based on TCF National Bank's 13F filing for Q3 2019, filed 8 Nov 2019.