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
$943M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1M
3
+$873K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
5
MS icon
Morgan Stanley
MS
+$646K

Top Sells

1
+$4.6M
2
+$2.34M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
DOW icon
Dow Inc
DOW
+$1.08M

Sector Composition

1 Technology 16.54%
2 Financials 11.55%
3 Healthcare 11.19%
4 Consumer Discretionary 7.73%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
301
State Street
STT
$32.3B
$330K 0.04%
4,530
-13
IBDO
302
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$328K 0.03%
12,500
MUB icon
303
iShares National Muni Bond ETF
MUB
$40.3B
$326K 0.03%
2,780
-572
BLE icon
304
BlackRock Municipal Income Trust II
BLE
$506M
$324K 0.03%
21,000
IYJ icon
305
iShares US Industrials ETF
IYJ
$1.69B
$321K 0.03%
3,308
-60
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$321K 0.03%
3,902
+52
CNI icon
307
Canadian National Railway
CNI
$59.9B
$315K 0.03%
2,876
-63
IVZ icon
308
Invesco
IVZ
$10.5B
$315K 0.03%
18,083
+58
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$12B
$314K 0.03%
2,381
CB icon
310
Chubb
CB
$109B
$313K 0.03%
2,034
-535
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.03%
7,375
IPG icon
312
Interpublic Group of Companies
IPG
$9.4B
$311K 0.03%
+13,210
YUM icon
313
Yum! Brands
YUM
$38.4B
$309K 0.03%
2,842
+52
ES icon
314
Eversource Energy
ES
$27.4B
$299K 0.03%
3,460
+5
BAR icon
315
GraniteShares Gold Shares
BAR
$1.34B
$298K 0.03%
15,785
+1,505
XLP icon
316
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$296K 0.03%
4,402
WAT icon
317
Waters Corp
WAT
$20.8B
$294K 0.03%
1,188
+13
BLV icon
318
Vanguard Long-Term Bond ETF
BLV
$5.76B
$293K 0.03%
2,670
+55
IYF icon
319
iShares US Financials ETF
IYF
$3.97B
$293K 0.03%
4,396
VOOG icon
320
Vanguard S&P 500 Growth ETF
VOOG
$21B
$292K 0.03%
1,267
ZBH icon
321
Zimmer Biomet
ZBH
$19.9B
$292K 0.03%
1,950
-247
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$288K 0.03%
2,523
+91
CMA icon
323
Comerica
CMA
$9.77B
$288K 0.03%
5,158
-1,404
SYY icon
324
Sysco
SYY
$35.6B
$286K 0.03%
3,852
-882
CME icon
325
CME Group
CME
$95.7B
$275K 0.03%
1,512
+44
11 12
13
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