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
$883M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.93M
3
+$775K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$597K
5
AMD icon
Advanced Micro Devices
AMD
+$532K

Top Sells

1
+$7.97M
2
+$7.22M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
ADP icon
Automatic Data Processing
ADP
+$3.72M

Sector Composition

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
$18.9B
$284K 0.03%
2,103
+55
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$280K 0.03%
2,183
-340
PH icon
328
Parker-Hannifin
PH
$97.8B
$278K 0.03%
880
CPT icon
329
Camden Property Trust
CPT
$10.6B
$275K 0.03%
2,500
KMI icon
330
Kinder Morgan
KMI
$58.3B
$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
$42.9B
$269K 0.03%
5,412
MCHI icon
333
iShares MSCI China ETF
MCHI
$8.2B
$269K 0.03%
3,293
+493
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$69.9B
$269K 0.03%
11,064
+30
BAR icon
335
GraniteShares Gold Shares
BAR
$1.34B
$268K 0.03%
15,785
SCHP icon
336
Schwab US TIPS ETF
SCHP
$14.4B
$263K 0.03%
8,604
+1,288
BLV icon
337
Vanguard Long-Term Bond ETF
BLV
$5.76B
$262K 0.03%
2,670
MA icon
338
Mastercard
MA
$496B
$261K 0.03%
732
IVE icon
339
iShares S&P 500 Value ETF
IVE
$42.3B
$258K 0.03%
1,827
SYY icon
340
Sysco
SYY
$35.6B
$253K 0.03%
3,211
-641
KR icon
341
Kroger
KR
$42.2B
$252K 0.03%
7,000
-137
ITM icon
342
VanEck Intermediate Muni ETF
ITM
$2B
$240K 0.03%
+4,673
BK icon
343
Bank of New York Mellon
BK
$75.3B
$237K 0.03%
5,003
-700
CFG icon
344
Citizens Financial Group
CFG
$21.9B
$237K 0.03%
+5,379
CTSH icon
345
Cognizant
CTSH
$35.2B
$232K 0.03%
2,970
-306
IAU icon
346
iShares Gold Trust
IAU
$60.9B
$232K 0.03%
7,118
IYR icon
347
iShares US Real Estate ETF
IYR
$3.67B
$232K 0.03%
2,525
WSM icon
348
Williams-Sonoma
WSM
$23.7B
$231K 0.03%
+2,574
NUE icon
349
Nucor
NUE
$34.4B
$229K 0.03%
2,856
-2,000
CCI icon
350
Crown Castle
CCI
$39.3B
$227K 0.03%
1,320
12 13
14
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