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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
+7.89%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$60.7M
Cap. Flow
-$121M
Cap. Flow %
-13.71%
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$776K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$608K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.68M
2
AXP icon
American Express
AXP
+$6.75M
3
AMZN icon
Amazon
AMZN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 12.22%
3 Healthcare 10.58%
4 Consumer Discretionary 7.12%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
326
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$284K 0.03%
2,103
+55
+3% +$7.04K
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$280K 0.03%
2,183
-340
-13% -$43.2K
PH icon
328
Parker-Hannifin
PH
$125B
$278K 0.03%
880
– –
CPT icon
329
Camden Property Trust
CPT
$11.3B
$275K 0.03%
2,500
– –
KMI icon
330
Kinder Morgan
KMI
$73.1B
$273K 0.03%
16,404
– –
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$272K 0.03%
3,935
– –
ETR icon
332
Entergy
ETR
$54.1B
$269K 0.03%
5,412
– –
MCHI icon
333
iShares MSCI China ETF
MCHI
$6.04B
$269K 0.03%
3,293
+493
+18% +$43.2K
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$102B
$269K 0.03%
11,064
+30
+0.3% +$682
BAR icon
335
GraniteShares Gold Shares
BAR
$1.37B
$268K 0.03%
15,785
– –
SCHP icon
336
Schwab US TIPS ETF
SCHP
$16.3B
$263K 0.03%
8,604
+1,288
+18% +$39.7K
BLV icon
337
Vanguard Long-Term Bond ETF
BLV
$5.75B
$262K 0.03%
2,670
– –
MA icon
338
Mastercard
MA
$477B
$261K 0.03%
732
– –
IVE icon
339
iShares S&P 500 Value ETF
IVE
$48.9B
$258K 0.03%
1,827
– –
SYY icon
340
Sysco
SYY
$39.7B
$253K 0.03%
3,211
-641
-17% -$49.7K
KR icon
341
Kroger
KR
$34.8B
$252K 0.03%
7,000
-137
-2% -$4.68K
ITM icon
342
VanEck Intermediate Muni ETF
ITM
$2.14B
$240K 0.03%
+4,673
New +$241K
BNY
343
Bank of New York Mellon
BNY
$108B
$237K 0.03%
5,003
-700
-12% -$30.8K
CFG icon
344
Citizens Financial Group
CFG
$30.4B
$237K 0.03%
+5,379
New +$224K
CTSH icon
345
Cognizant
CTSH
$21.5B
$232K 0.03%
2,970
-306
-9% -$23.6K
IAU icon
346
iShares Gold Trust
IAU
$63B
$232K 0.03%
7,118
– –
IYR icon
347
iShares US Real Estate ETF
IYR
$4.59B
$232K 0.03%
2,525
– –
WSM icon
348
Williams-Sonoma
WSM
$26.7B
$231K 0.03%
+2,574
New +$174K
NUE icon
349
Nucor
NUE
$56.4B
$229K 0.03%
2,856
-2,000
-41% -$121K
CCI icon
350
Crown Castle
CCI
$32.7B
$227K 0.03%
1,320
– –
12 13
14
15 16

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FIB
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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 Q1 2021 Portfolio in Review

As of Q1 2021, TCF National Bank held 385 positions worth $883M, down 6.4% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCF National Bank withdrew a net $121M in Q1 2021, closing 9 positions and reducing 210 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCF National Bank opened a new position in Advanced Micro Devices worth $532K.

  • TCF National Bank's largest Q1 2021 buy was Advanced Micro Devices: 6,771 shares worth $532K.
  • TCF National Bank added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $3.18M increase.
  • TCF National Bank's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $7.68M.
  • TCF National Bank fully exited Advance Auto Parts in Q1 2021, selling an estimated $1.67M.
  • TCF National Bank's ten largest holdings make up 23% of its $883M portfolio in Q1 2021.
  • TCF National Bank opened 15 new positions and closed 9 in Q1 2021.
  • TCF National Bank's portfolio value fell 6.4% quarter-over-quarter to $883M.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.