TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Return 60.21%
This Quarter Return
+1.21%
1 Year Return
+60.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$831M
AUM Growth
Cap. Flow
+$831M
Cap. Flow %
100%
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
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 Shares
Change %
Capital Flow
BK icon
326
Bank of New York Mellon
BK
$73.1B
$249K 0.03%
+5,498
New +$249K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$14.5B
$249K 0.03%
+6,631
New +$249K
SVC
328
Service Properties Trust
SVC
$481M
$246K 0.03%
+9,525
New +$246K
SPEM icon
329
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$241K 0.03%
+7,020
New +$241K
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.03%
+3,625
New +$240K
EVRG icon
331
Evergy
EVRG
$16.5B
$239K 0.03%
+3,583
New +$239K
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$238K 0.03%
+3,901
New +$238K
BP icon
333
BP
BP
$87.4B
$237K 0.03%
+6,230
New +$237K
CHKP icon
334
Check Point Software Technologies
CHKP
$20.7B
$235K 0.03%
+2,150
New +$235K
JPS
335
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$232K 0.03%
+23,583
New +$232K
CBRL icon
336
Cracker Barrel
CBRL
$1.18B
$230K 0.03%
+1,414
New +$230K
IVE icon
337
iShares S&P 500 Value ETF
IVE
$41B
$224K 0.03%
+1,877
New +$224K
VOE icon
338
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$221K 0.03%
+1,958
New +$221K
BXP icon
339
Boston Properties
BXP
$12.2B
$220K 0.03%
+1,695
New +$220K
RSPH icon
340
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$215K 0.03%
+10,990
New +$215K
HAS icon
341
Hasbro
HAS
$11.2B
$214K 0.03%
+1,805
New +$214K
HPQ icon
342
HP
HPQ
$27.4B
$210K 0.03%
+11,100
New +$210K
MUB icon
343
iShares National Muni Bond ETF
MUB
$38.9B
$209K 0.03%
+1,835
New +$209K
VBK icon
344
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$207K 0.02%
+1,138
New +$207K
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$202K 0.02%
+2,270
New +$202K
NLY icon
346
Annaly Capital Management
NLY
$14.2B
$199K 0.02%
+5,650
New +$199K
RFI
347
Cohen & Steers Total Return Realty Fund
RFI
$322M
$192K 0.02%
+13,000
New +$192K
BTZ icon
348
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$191K 0.02%
+14,000
New +$191K
GE icon
349
GE Aerospace
GE
$296B
$162K 0.02%
+3,644
New +$162K
HBAN icon
350
Huntington Bancshares
HBAN
$25.7B
$161K 0.02%
+11,287
New +$161K