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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
+14.69%
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
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
147
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
3
ADSK icon
Autodesk
ADSK
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$562K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
DD icon
DuPont de Nemours
DD
+$1.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
DOW icon
Dow Inc
DOW
+$1.01M

Sector Composition

Rank Sector Weight
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
$50.7B
$330K 0.04%
4,530
-13
-0.3% -$882
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
$45.9B
$326K 0.03%
2,780
-572
-17% -$66.4K
BLE
304
DELISTED
BlackRock Municipal Income Trust II
BLE
$324K 0.03%
21,000
– –
IYJ icon
305
iShares US Industrials ETF
IYJ
$1.95B
$321K 0.03%
3,308
-60
-2% -$5.48K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$321K 0.03%
3,902
+52
+1% +$4.07K
CNI icon
307
Canadian National Railway
CNI
$76.6B
$315K 0.03%
2,876
-63
-2% -$6.81K
IVZ icon
308
Invesco
IVZ
$13.9B
$315K 0.03%
18,083
+58
+0.3% +$892
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.6B
$314K 0.03%
2,381
– –
CB icon
310
Chubb
CB
$135B
$313K 0.03%
2,034
-535
-21% -$75K
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.03%
7,375
– –
IPG
312
DELISTED
Interpublic Group of Companies
IPG
$311K 0.03%
+13,210
New +$277K
YUM icon
313
Yum! Brands
YUM
$41.1B
$309K 0.03%
2,842
+52
+2% +$5.31K
ES icon
314
Eversource Energy
ES
$27.2B
$299K 0.03%
3,460
+5
+0.1% +$445
BAR icon
315
GraniteShares Gold Shares
BAR
$1.46B
$298K 0.03%
15,785
+1,505
+11% +$28.1K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$296K 0.03%
4,402
– –
WAT icon
317
Waters Corp
WAT
$39.9B
$294K 0.03%
1,188
+13
+1% +$2.95K
BLV icon
318
Vanguard Long-Term Bond ETF
BLV
$5.74B
$293K 0.03%
2,670
+55
+2% +$6.12K
IYF icon
319
iShares US Financials ETF
IYF
$4.39B
$293K 0.03%
4,396
– –
VOOG icon
320
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$292K 0.03%
7,602
– –
ZBH icon
321
Zimmer Biomet
ZBH
$18.4B
$292K 0.03%
1,950
-247
-11% -$34.9K
CMA
322
DELISTED
Comerica
CMA
$288K 0.03%
5,158
-1,404
-21% -$68.4K
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$288K 0.03%
2,523
+91
+4% +$9.27K
SYY icon
324
Sysco
SYY
$40.3B
$286K 0.03%
3,852
-882
-19% -$60.6K
CME icon
325
CME Group
CME
$94.8B
$275K 0.03%
1,512
+44
+3% +$7.48K
11 12
13
14 15

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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 Q4 2020 Portfolio in Review

As of Q4 2020, TCF National Bank held 376 positions worth $943M, up 12% from $844M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank's Q4 2020 filing shows 21 new, 147 increased, 160 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 20,020 shares worth $4.22M. The largest sale was Apple, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • TCF National Bank's largest Q4 2020 buy was Willis Towers Watson: 20,020 shares worth $4.22M.
  • TCF National Bank added most to iShares Russell 2000 ETF in Q4 2020, an estimated $894K increase.
  • TCF National Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $4.17M.
  • TCF National Bank fully exited Marathon Petroleum in Q4 2020, selling an estimated $519K.
  • TCF National Bank's ten largest holdings make up 22% of its $943M portfolio in Q4 2020.
  • TCF National Bank opened 21 new positions and closed 6 in Q4 2020.
  • TCF National Bank's portfolio value rose 12% quarter-over-quarter to $943M.

Based on TCF National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.