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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
+20.32%
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
+$54.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$8.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.57M
3
AAPL icon
Apple
AAPL
+$4.56M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.24M
5
DD icon
DuPont de Nemours
DD
+$3.98M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
2
RTX icon
RTX Corp
RTX
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.37%
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
BOH icon
301
Bank of Hawaii
BOH
$3.13B
$314K 0.04%
+3,790
New +$234K
MAS icon
302
Masco
MAS
$15.3B
$311K 0.04%
+7,927
New +$344K
ZBH icon
303
Zimmer Biomet
ZBH
$18.4B
$311K 0.04%
2,716
+253
+10% +$29.2K
BLE
304
DELISTED
BlackRock Municipal Income Trust II
BLE
$307K 0.03%
21,000
– –
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$307K 0.03%
5,283
+589
+13% +$34.4K
IYJ icon
306
iShares US Industrials ETF
IYJ
$2.02B
$306K 0.03%
3,868
+390
+11% +$27.3K
OXY icon
307
Occidental Petroleum
OXY
$55.9B
$306K 0.03%
+6,093
New +$96K
APU
308
DELISTED
AmeriGas Partners, L.P.
APU
$298K 0.03%
+8,550
New +$298K
BND icon
309
Vanguard Total Bond Market
BND
$158B
$296K 0.03%
3,563
-4,375
-55% -$382K
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$293K 0.03%
5,096
+435
+9% +$21.9K
ANGL icon
311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$291K 0.03%
9,928
-1,965
-17% -$54.1K
BLV icon
312
Vanguard Long-Term Bond ETF
BLV
$5.75B
$290K 0.03%
2,988
-315
-10% -$34.4K
STT icon
313
State Street
STT
$50.7B
$289K 0.03%
+5,163
New +$312K
MCHI icon
314
iShares MSCI China ETF
MCHI
$6.38B
$288K 0.03%
4,845
-225
-4% -$13.8K
BP icon
315
BP
BP
$107B
$285K 0.03%
+6,827
New +$164K
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$283K 0.03%
+9,680
New +$255K
VOOG icon
317
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$273K 0.03%
+10,182
New +$293K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.3B
$272K 0.03%
7,381
-4,376
-37% -$149K
HPQ icon
319
HP
HPQ
$27.5B
$270K 0.03%
+13,000
New +$207K
EVT icon
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$262K 0.03%
11,000
– –
CPT icon
321
Camden Property Trust
CPT
$11.3B
$261K 0.03%
+2,500
New +$221K
CHKP icon
322
Check Point Software Technologies
CHKP
$13.1B
$248K 0.03%
2,150
+25
+1% +$2.65K
LAZ icon
323
Lazard
LAZ
$4.31B
$247K 0.03%
+7,180
New +$195K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$245K 0.03%
2,828
-1,141
-29% -$104K
BNY
325
Bank of New York Mellon
BNY
$107B
$243K 0.03%
+5,498
New +$201K
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 Q2 2020 Portfolio in Review

As of Q2 2020, TCF National Bank held 375 positions worth $881M, up 30% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank deployed $54.7M of net new capital in Q2 2020, opening 39 new positions and adding to 201 existing holdings. Its largest new stake was Illumina: 2,390 shares worth $856K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $2.59M trimmed.

  • TCF National Bank's largest Q2 2020 buy was Illumina: 2,390 shares worth $856K.
  • TCF National Bank added most to TCF Financial Corporation Common Stock in Q2 2020, an estimated $8.55M increase.
  • TCF National Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • TCF National Bank fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $9.43M.
  • TCF National Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2020.
  • TCF National Bank opened 39 new positions and closed 28 in Q2 2020.
  • TCF National Bank's portfolio value rose 30% quarter-over-quarter to $881M.

Based on TCF National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.