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
$844M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.22M
3
+$2.08M
4
CARR icon
Carrier Global
CARR
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

1
+$9.49M
2
+$7.93M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.31M
5
VTV icon
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 Change
in Stake 		Capital Flow
301
$292K 0.03%
2,615
-373
302
$290K 0.03%
3,131
-1,420
303
$290K 0.03%
2,197
-519
304
$289K 0.03%
3,455
-2,919
305
$286K 0.03%
3,850
-995
306
$285K 0.03%
4,110
-10,904
307
$283K 0.03%
+3,850
308
$282K 0.03%
4,402
-881
309
$281K 0.03%
3,368
-500
310
$270K 0.03%
4,543
-620
311
$268K 0.03%
+14,280
312
$264K 0.03%
1,267
-430
313
$262K 0.03%
5,304
-1,744
314
$260K 0.03%
+2,520
315
$259K 0.03%
4,707
-3,220
316
$256K 0.03%
2,125
-25
317
$255K 0.03%
2,790
-1,233
318
$254K 0.03%
7,073
+310
319
$254K 0.03%
+3,000
320
$252K 0.03%
7,375
+3,750
321
$251K 0.03%
6,562
-9,889
322
$250K 0.03%
4,396
-700
323
$250K 0.03%
6,952
-3,592
324
$246K 0.03%
1,468
-185
325
$239K 0.03%
1,018
-1,345
11 12
13
14 15