TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Quarter Est. Return
1 Year Est. Return
+60.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.42M
3
+$4.93M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
+$9.43M
2
+$5.41M
3
+$2.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$314K 0.04%
+3,790
302
$311K 0.04%
+7,927
303
$311K 0.04%
2,716
+253
304
$307K 0.03%
21,000
305
$307K 0.03%
5,283
+589
306
$306K 0.03%
3,868
+390
307
$306K 0.03%
+6,093
308
$298K 0.03%
+8,550
309
$296K 0.03%
3,563
-4,375
310
$293K 0.03%
5,096
+435
311
$291K 0.03%
9,928
-1,965
312
$290K 0.03%
2,988
-315
313
$289K 0.03%
+5,163
314
$288K 0.03%
4,845
-225
315
$285K 0.03%
+6,827
316
$283K 0.03%
+4,840
317
$273K 0.03%
+1,697
318
$272K 0.03%
7,381
-4,376
319
$270K 0.03%
+13,000
320
$262K 0.03%
11,000
321
$261K 0.03%
+2,500
322
$248K 0.03%
2,150
+25
323
$247K 0.03%
+7,180
324
$245K 0.03%
2,828
-1,141
325
$243K 0.03%
+5,498
11 12
13
14 15