TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+7.61%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$36.9M
(-4.2%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Otis Worldwide
OTIS
|
$2.09M |
| 4 |
Carrier Global
CARR
|
$2.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$9.49M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.91M |
| 4 |
DuPont de Nemours
DD
|
$6.31M |
| 5 |
Vanguard Value ETF
VTV
|
$4.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $292K | 0.03% |
2,615
-373
| -12% | -$41.7K |
|
302
Marriott International Class A Common Stock
MAR
$71.9B
| $290K | 0.03% |
3,131
-1,420
| -31% | -$132K |
|
303
Zimmer Biomet
ZBH
$20.9B
| $290K | 0.03% |
2,197
-519
| -19% | -$68.5K |
|
304
Eversource Energy
ES
$23.6B
| $289K | 0.03% |
3,455
-2,919
| -46% | -$244K |
|
305
iShares MSCI China ETF
MCHI
$7.91B
| $286K | 0.03% |
3,850
-995
| -21% | -$73.9K |
|
306
Cognizant
CTSH
$35.1B
| $285K | 0.03% |
4,110
-10,904
| -73% | -$756K |
|
307
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $283K | 0.03% |
+3,850
| New | +$283K |
|
308
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $282K | 0.03% |
4,402
-881
| -17% | -$56.4K |
|
309
iShares US Industrials ETF
IYJ
$1.72B
| $281K | 0.03% |
3,368
-500
| -13% | -$41.7K |
|
310
State Street
STT
$32B
| $270K | 0.03% |
4,543
-620
| -12% | -$36.8K |
|
311
GraniteShares Gold Shares
BAR
$1.19B
| $268K | 0.03% |
+14,280
| New | +$268K |
|
312
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $264K | 0.03% |
1,267
-430
| -25% | -$89.6K |
|
313
Entergy
ETR
$39.2B
| $262K | 0.03% |
5,304
-1,744
| -25% | -$86.1K |
|
314
DexCom
DXCM
$31.6B
| $260K | 0.03% |
+2,520
| New | +$260K |
|
315
Masco
MAS
$15.9B
| $259K | 0.03% |
4,707
-3,220
| -41% | -$177K |
|
316
Check Point Software Technologies
CHKP
$20.7B
| $256K | 0.03% |
2,125
-25
| -1% | -$3.01K |
|
317
Yum! Brands
YUM
$40.1B
| $255K | 0.03% |
2,790
-1,233
| -31% | -$113K |
|
318
iShares Gold Trust
IAU
$52.6B
| $254K | 0.03% |
7,073
+310
| +5% | +$11.1K |
|
319
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $254K | 0.03% |
+3,000
| New | +$254K |
|
|
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $252K | 0.03% |
7,375
+3,750
| +103% | +$128K |
|
321
Comerica
CMA
$8.85B
| $251K | 0.03% |
6,562
-9,889
| -60% | -$378K |
|
322
iShares US Financials ETF
IYF
$4B
| $250K | 0.03% |
4,396
-700
| -14% | -$39.8K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.03% |
6,952
-3,592
| -34% | -$129K |
|
324
CME Group
CME
$94.4B
| $246K | 0.03% |
1,468
-185
| -11% | -$31K |
|
325
Martin Marietta Materials
MLM
$37.5B
| $239K | 0.03% |
1,018
-1,345
| -57% | -$316K |
|