We are live on ! Find out more
TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Fund
S&P 500
This Quarter Est. Return
-20.2%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$210M
Cap. Flow
-$4.94M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$681K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 12.34%
3 Financials 10.52%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$34.7B
$241K 0.04%
8,000
+1,000
+14% +$29.3K
ATVI
302
DELISTED
Activision Blizzard
ATVI
$240K 0.04%
+4,036
New +$240K
WAT icon
303
Waters Corp
WAT
$40B
$238K 0.04%
1,310
-115
-8% -$24.3K
GE icon
304
GE Aerospace
GE
$385B
$231K 0.03%
5,822
+2,178
+60% +$116K
SHM icon
305
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$226K 0.03%
+4,617
New +$226K
CTSH icon
306
Cognizant
CTSH
$25.7B
$220K 0.03%
4,735
-6,775
-59% -$404K
SHW icon
307
Sherwin-Williams
SHW
$88.2B
$220K 0.03%
+1,437
New +$259K
CMA
308
DELISTED
Comerica
CMA
$218K 0.03%
7,432
-5,167
-41% -$281K
SLB icon
309
SLB Ltd
SLB
$76.7B
$218K 0.03%
16,222
-4,655
-22% -$135K
IYJ icon
310
iShares US Industrials ETF
IYJ
$1.95B
$216K 0.03%
3,478
– –
IYF icon
311
iShares US Financials ETF
IYF
$4.4B
$215K 0.03%
4,416
-168
-4% -$10.6K
VPU
312
Vanguard Utilities ETF
VPU
$8.38B
$215K 0.03%
1,760
-93
-5% -$13.1K
CHKP icon
313
Check Point Software Technologies
CHKP
$13.2B
$214K 0.03%
2,125
-25
-1% -$2.68K
IAU icon
314
iShares Gold Trust
IAU
$64.3B
$213K 0.03%
+7,073
New +$214K
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
$213K 0.03%
6,202
-1,461
-19% -$61.7K
VOE icon
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$212K 0.03%
2,608
+175
+7% +$18.8K
DWM icon
317
WisdomTree International Equity Fund
DWM
$693M
$211K 0.03%
5,333
-445
-8% -$21.4K
MLM icon
318
Martin Marietta Materials
MLM
$32.9B
$211K 0.03%
1,118
– –
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$209K 0.03%
4,661
– –
ADSK icon
320
Autodesk
ADSK
$52.6B
$208K 0.03%
+1,330
New +$244K
LAMR icon
321
Lamar Advertising Co
LAMR
$16.2B
$205K 0.03%
4,000
– –
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$202K 0.03%
3,150
– –
SBAC icon
323
SBA Communications
SBAC
$19.3B
$202K 0.03%
+750
New +$198K
KMI icon
324
Kinder Morgan
KMI
$69.1B
$200K 0.03%
14,318
-1
-0% -$19
IVZ icon
325
Invesco
IVZ
$14.1B
$195K 0.03%
21,441
– –
11 12
13
14 15

Similar funds

ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

TCF National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, TCF National Bank held 368 positions worth $676M, down 24% from $886M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCF National Bank's Q1 2020 filing shows 13 new, 102 increased, 176 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCF National Bank's largest Q1 2020 buy was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.2M increase.
  • TCF National Bank's biggest Q1 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $2.69M.
  • TCF National Bank fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.34M.
  • TCF National Bank's ten largest holdings make up 21% of its $676M portfolio in Q1 2020.
  • TCF National Bank opened 13 new positions and closed 32 in Q1 2020.
  • TCF National Bank's portfolio value fell 24% quarter-over-quarter to $676M.

Based on TCF National Bank's 13F filing for Q1 2020, filed 6 May 2020.