TNB

TCF National Bank Portfolio holdings

AUM $883M
This Quarter Return
+14.69%
1 Year Return
+60.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$773K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
156
Reduced
155
Closed
6

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 Shares
Change %
Capital Flow
STT icon
301
State Street
STT
$32.6B
$330K 0.04%
4,530
-13
-0.3% -$947
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
$38.6B
$326K 0.03%
2,780
-572
-17% -$67.1K
BLE icon
304
BlackRock Municipal Income Trust II
BLE
$475M
$324K 0.03%
21,000
IYJ icon
305
iShares US Industrials ETF
IYJ
$1.73B
$321K 0.03%
3,308
+1,624
+96% +$158K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$321K 0.03%
3,902
+1,977
+103% +$163K
CNI icon
307
Canadian National Railway
CNI
$60.4B
$315K 0.03%
2,876
-63
-2% -$6.9K
IVZ icon
308
Invesco
IVZ
$9.76B
$315K 0.03%
18,083
+58
+0.3% +$1.01K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$11.8B
$314K 0.03%
2,381
CB icon
310
Chubb
CB
$110B
$313K 0.03%
2,034
-535
-21% -$82.3K
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.03%
7,375
IPG icon
312
Interpublic Group of Companies
IPG
$9.83B
$311K 0.03%
+13,210
New +$311K
YUM icon
313
Yum! Brands
YUM
$40.8B
$309K 0.03%
2,842
+52
+2% +$5.65K
ES icon
314
Eversource Energy
ES
$23.8B
$299K 0.03%
3,460
+5
+0.1% +$432
BAR icon
315
GraniteShares Gold Shares
BAR
$1.14B
$298K 0.03%
15,785
+1,505
+11% +$28.4K
XLP icon
316
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$296K 0.03%
4,402
WAT icon
317
Waters Corp
WAT
$18B
$294K 0.03%
1,188
+13
+1% +$3.22K
BLV icon
318
Vanguard Long-Term Bond ETF
BLV
$5.53B
$293K 0.03%
2,670
+55
+2% +$6.04K
IYF icon
319
iShares US Financials ETF
IYF
$4.06B
$293K 0.03%
4,396
+2,198
+100% +$147K
VOOG icon
320
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$292K 0.03%
1,267
ZBH icon
321
Zimmer Biomet
ZBH
$21B
$292K 0.03%
1,893
-240
-11% -$37K
CMA icon
322
Comerica
CMA
$9.07B
$288K 0.03%
5,158
-1,404
-21% -$78.4K
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$288K 0.03%
2,523
+1,307
+107% +$149K
SYY icon
324
Sysco
SYY
$38.5B
$286K 0.03%
3,852
-882
-19% -$65.5K
CME icon
325
CME Group
CME
$96B
$275K 0.03%
1,512
+44
+3% +$8K