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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
+8.14%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
Cap. Flow
-$6.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$817K
2
TFC icon
Truist Financial
TFC
+$740K
3
EQR icon
Equity Residential
EQR
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
5
PYPL icon
PayPal
PYPL
+$402K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.25M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
AAPL icon
Apple
AAPL
+$877K
5
KMI icon
Kinder Morgan
KMI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 13.59%
3 Healthcare 10.82%
4 Materials 7.64%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
301
Xerox
XRX
$425M
$321K 0.04%
8,716
-390
-4% -$13.6K
BOH icon
302
Bank of Hawaii
BOH
$3.13B
$320K 0.04%
3,365
-425
-11% -$37.8K
LUV icon
303
Southwest Airlines
LUV
$23B
$319K 0.04%
5,912
-80
-1% -$4.44K
BLE
304
DELISTED
BlackRock Municipal Income Trust II
BLE
$318K 0.04%
21,000
– –
RSPH icon
305
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$318K 0.04%
14,340
+3,350
+30% +$69.9K
IYF icon
306
iShares US Financials ETF
IYF
$4.61B
$316K 0.04%
4,584
-182
-4% -$12.1K
MLM icon
307
Martin Marietta Materials
MLM
$33B
$312K 0.04%
1,118
– –
MCHI icon
308
iShares MSCI China ETF
MCHI
$6.38B
$311K 0.04%
4,845
– –
DWM icon
309
WisdomTree International Equity Fund
DWM
$697M
$309K 0.03%
5,778
-1,225
-17% -$63.2K
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$305K 0.03%
+3,601
New +$305K
KMI icon
311
Kinder Morgan
KMI
$68.7B
$303K 0.03%
14,319
-41,408
-74% -$838K
WEC icon
312
WEC Energy
WEC
$35.1B
$302K 0.03%
3,279
-27
-0.8% -$2.46K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$302K 0.03%
4,787
-316
-6% -$19.5K
CME icon
314
CME Group
CME
$94.8B
$300K 0.03%
1,493
– –
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$16B
$299K 0.03%
3,150
-720
-19% -$65.8K
IYJ icon
316
iShares US Industrials ETF
IYJ
$2.02B
$291K 0.03%
3,478
– –
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$290K 0.03%
4,661
-435
-9% -$26.1K
VOE icon
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$290K 0.03%
2,433
+475
+24% +$54.7K
RGR icon
319
Sturm, Ruger & Co
RGR
$593M
$282K 0.03%
6,000
– –
EVT icon
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$281K 0.03%
11,000
– –
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$281K 0.03%
4,620
+719
+18% +$43.8K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.8B
$279K 0.03%
2,147
+270
+14% +$33.6K
BNY
323
Bank of New York Mellon
BNY
$107B
$276K 0.03%
5,483
-15
-0.3% -$716
KIM icon
324
Kimco Realty
KIM
$16.4B
$273K 0.03%
+13,200
New +$277K
META icon
325
Meta Platforms (Facebook)
META
$1.51T
$269K 0.03%
1,310
-525
-29% -$102K
11 12
13
14 15

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FIB
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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 Q4 2019 Portfolio in Review

As of Q4 2019, TCF National Bank held 363 positions worth $886M, up 6.5% from $831M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank's Q4 2019 filing shows 12 new, 101 increased, 188 reduced and 8 closed positions. Its largest new stake was Truist Financial: 13,663 shares worth $769K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCF National Bank's largest Q4 2019 buy was Truist Financial: 13,663 shares worth $769K.
  • TCF National Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $817K increase.
  • TCF National Bank's biggest Q4 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.45M.
  • TCF National Bank fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
  • TCF National Bank's ten largest holdings make up 24% of its $886M portfolio in Q4 2019.
  • TCF National Bank opened 12 new positions and closed 8 in Q4 2019.
  • TCF National Bank's portfolio value rose 6.5% quarter-over-quarter to $886M.

Based on TCF National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.