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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
+7.61%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$36.9M
(-4.2%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$7.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 3 |
Otis Worldwide
OTIS
|
+$2.04M |
| 4 |
Carrier Global
CARR
|
+$1.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$9.08M |
| 2 |
Apple
AAPL
|
+$8.94M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.73M |
| 4 |
DuPont de Nemours
DD
|
+$6.35M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $292K | 0.03% |
2,615
-373
| -12% | -$42.5K |
|
302
Marriott International
MAR
$92.3B
| $290K | 0.03% |
3,131
-1,420
| -31% | -$134K |
|
303
Zimmer Biomet
ZBH
$18.4B
| $290K | 0.03% |
2,197
-519
| -19% | -$67.8K |
|
304
Eversource Energy
ES
$27.2B
| $289K | 0.03% |
3,455
-2,919
| -46% | -$250K |
|
305
iShares MSCI China ETF
MCHI
$6.38B
| $286K | 0.03% |
3,850
-995
| -21% | -$72.9K |
|
306
Cognizant
CTSH
$26B
| $285K | 0.03% |
4,110
-10,904
| -73% | -$710K |
|
307
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $283K | 0.03% |
+3,850
| New | +$278K |
|
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $282K | 0.03% |
4,402
-881
| -17% | -$55.6K |
|
309
iShares US Industrials ETF
IYJ
$1.95B
| $281K | 0.03% |
3,368
-500
| -13% | -$40.7K |
|
310
State Street
STT
$50.7B
| $270K | 0.03% |
4,543
-620
| -12% | -$40.3K |
|
311
GraniteShares Gold Shares
BAR
$1.46B
| $268K | 0.03% |
+14,280
| New | +$272K |
|
312
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $264K | 0.03% |
7,602
-2,580
| -25% | -$87.7K |
|
313
Entergy
ETR
$50B
| $262K | 0.03% |
5,304
-1,744
| -25% | -$86.3K |
|
314
DexCom
DXCM
$32B
| $260K | 0.03% |
+2,520
| New | +$263K |
|
315
Masco
MAS
$15.3B
| $259K | 0.03% |
4,707
-3,220
| -41% | -$180K |
|
316
Check Point Software Technologies
CHKP
$13.1B
| $256K | 0.03% |
2,125
-25
| -1% | -$3.05K |
|
317
Yum! Brands
YUM
$41.1B
| $255K | 0.03% |
2,790
-1,233
| -31% | -$114K |
|
318
iShares Gold Trust
IAU
$64.4B
| $254K | 0.03% |
7,073
+310
| +5% | +$11.3K |
|
319
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $254K | 0.03% |
+3,000
| New | +$283K |
|
|
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $252K | 0.03% |
7,375
+3,750
| +103% | +$148K |
|
|
CMA
321
DELISTED
Comerica
CMA
| $251K | 0.03% |
6,562
-9,889
| -60% | -$380K |
|
322
iShares US Financials ETF
IYF
$4.39B
| $250K | 0.03% |
4,396
-700
| -14% | -$40.2K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.03% |
6,952
-3,592
| -34% | -$140K |
|
324
CME Group
CME
$94.8B
| $246K | 0.03% |
1,468
-185
| -11% | -$31.2K |
|
325
Martin Marietta Materials
MLM
$33B
| $239K | 0.03% |
1,018
-1,345
| -57% | -$291K |
|
Similar funds
ALSV
FIB
NAM
SGMP
FBP
PA
CNC
SCCM
TCF National Bank's Q3 2020 Portfolio in Review
As of Q3 2020, TCF National Bank held 396 positions worth $844M, down 4.2% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
TCF National Bank withdrew a net $71.5M in Q3 2020, closing 41 positions and reducing 199 holdings. Its most notable exit was Delta Air Lines, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TCF National Bank opened a new position in Vanguard Total World Stock ETF worth $8.01M.
- TCF National Bank's largest Q3 2020 buy was Vanguard Total World Stock ETF: 99,351 shares worth $8.01M.
- TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.2M increase.
- TCF National Bank's biggest Q3 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.08M.
- TCF National Bank fully exited Delta Air Lines in Q3 2020, selling an estimated $1.66M.
- TCF National Bank's ten largest holdings make up 22% of its $844M portfolio in Q3 2020.
- TCF National Bank opened 49 new positions and closed 41 in Q3 2020.
- TCF National Bank's portfolio value fell 4.2% quarter-over-quarter to $844M.
Based on TCF National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.