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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
+1.21%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow %
99.24%
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$41.3M
2
DD icon
DuPont de Nemours
DD
+$29.8M
3
DOW icon
Dow Inc
DOW
+$20.3M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 12.76%
3 Healthcare 10.56%
4 Materials 8.22%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
326
Bank of New York Mellon
BNY
$107B
$249K 0.03%
+5,498
New +$245K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.3B
$249K 0.03%
+6,631
New +$247K
SVC
328
Service Properties Trust
SVC
$1.07B
$246K 0.03%
+1,905
New +$236K
SPEM icon
329
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$241K 0.03%
+7,020
New +$244K
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.03%
+3,625
New +$239K
EVRG icon
331
Evergy
EVRG
$19.2B
$239K 0.03%
+3,583
New +$227K
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$238K 0.03%
+3,901
New +$238K
BP icon
333
BP
BP
$107B
$237K 0.03%
+6,230
New +$238K
CHKP icon
334
Check Point Software Technologies
CHKP
$13.1B
$235K 0.03%
+2,150
New +$240K
JPS
335
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$232K 0.03%
+23,583
New +$229K
CBRL icon
336
Cracker Barrel
CBRL
$1.29B
$230K 0.03%
+1,414
New +$238K
IVE icon
337
iShares S&P 500 Value ETF
IVE
$49.8B
$224K 0.03%
+1,877
New +$220K
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$221K 0.03%
+1,958
New +$217K
BXP icon
339
Boston Properties
BXP
$11.1B
$220K 0.03%
+1,695
New +$220K
RSPH icon
340
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$215K 0.03%
+10,990
New +$219K
HAS icon
341
Hasbro
HAS
$13.2B
$214K 0.03%
+1,805
New +$206K
HPQ icon
342
HP
HPQ
$27.5B
$210K 0.03%
+11,100
New +$218K
MUB icon
343
iShares National Muni Bond ETF
MUB
$45.5B
$209K 0.03%
+1,835
New +$209K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$207K 0.02%
+1,138
New +$212K
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$202K 0.02%
+2,270
New +$205K
NLY icon
346
Annaly Capital Management
NLY
$17.4B
$199K 0.02%
+5,650
New +$204K
RFI
347
Cohen & Steers Total Return Realty Fund
RFI
$310M
$192K 0.02%
+13,000
New +$188K
BTZ icon
348
BlackRock Credit Allocation Income Trust
BTZ
$956M
$191K 0.02%
+14,000
New +$188K
GE icon
349
GE Aerospace
GE
$384B
$162K 0.02%
+3,644
New +$171K
HBAN icon
350
Huntington Bancshares
HBAN
$35.5B
$161K 0.02%
+11,287
New +$154K
11 12 13
14
15

Similar funds

ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

TCF National Bank's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for TCF National Bank, which disclosed 351 positions worth $831M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • TCF National Bank's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
  • TCF National Bank's ten largest holdings make up 23% of its $831M portfolio in Q3 2019.
  • TCF National Bank disclosed 351 positions in Q3 2019, its first 13F filing on record.

Based on TCF National Bank's 13F filing for Q3 2019, filed 8 Nov 2019.