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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
+8.14%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
Cap. Flow
-$6.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$817K
2
TFC icon
Truist Financial
TFC
+$740K
3
EQR icon
Equity Residential
EQR
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
5
PYPL icon
PayPal
PYPL
+$402K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.25M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
AAPL icon
Apple
AAPL
+$877K
5
KMI icon
Kinder Morgan
KMI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 13.59%
3 Healthcare 10.82%
4 Materials 7.64%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
326
Camden Property Trust
CPT
$11.1B
$265K 0.03%
2,500
– –
VPU
327
Vanguard Utilities ETF
VPU
$8.36B
$265K 0.03%
1,853
+50
+3% +$7.03K
AGZ icon
328
iShares Agency Bond ETF
AGZ
$565M
$264K 0.03%
+2,280
New +$265K
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$263K 0.03%
8,542
-368
-4% -$10.9K
STT icon
330
State Street
STT
$50.7B
$260K 0.03%
3,278
-1,500
-31% -$106K
VBK icon
331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$254K 0.03%
1,278
+140
+12% +$26.6K
MAS icon
332
Masco
MAS
$15.3B
$253K 0.03%
5,272
-1,270
-19% -$57.7K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.3B
$249K 0.03%
6,631
– –
LAZ icon
334
Lazard
LAZ
$4.31B
$239K 0.03%
5,980
-1,200
-17% -$45.3K
CHKP icon
335
Check Point Software Technologies
CHKP
$13.1B
$238K 0.03%
2,150
– –
MUB icon
336
iShares National Muni Bond ETF
MUB
$45.5B
$238K 0.03%
2,085
+250
+14% +$28.5K
JPS
337
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$236K 0.03%
23,583
– –
EVRG icon
338
Evergy
EVRG
$19.2B
$234K 0.03%
3,583
– –
SVC
339
Service Properties Trust
SVC
$1.07B
$232K 0.03%
1,905
– –
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$105B
$228K 0.03%
+11,799
New +$221K
INGR icon
341
Ingredion
INGR
$6.58B
$223K 0.03%
+2,400
New +$202K
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$221K 0.03%
7,602
-2,520
-25% -$70K
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$220K 0.02%
2,270
– –
NLY icon
344
Annaly Capital Management
NLY
$17.4B
$213K 0.02%
5,650
– –
F icon
345
Ford
F
$55.7B
$206K 0.02%
22,158
-8,050
-27% -$72.4K
OXY icon
346
Occidental Petroleum
OXY
$55.9B
$206K 0.02%
5,006
-1,040
-17% -$41.7K
TSM icon
347
TSMC
TSM
$2.18T
$206K 0.02%
+3,550
New +$188K
SUSA icon
348
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$205K 0.02%
+3,060
New +$196K
KR icon
349
Kroger
KR
$34.8B
$203K 0.02%
+7,000
New +$186K
GE icon
350
GE Aerospace
GE
$384B
$202K 0.02%
3,644
– –
11 12 13
14
15

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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
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
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TCF National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, TCF National Bank held 363 positions worth $886M, up 6.5% from $831M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank's Q4 2019 filing shows 12 new, 101 increased, 188 reduced and 8 closed positions. Its largest new stake was Truist Financial: 13,663 shares worth $769K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCF National Bank's largest Q4 2019 buy was Truist Financial: 13,663 shares worth $769K.
  • TCF National Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $817K increase.
  • TCF National Bank's biggest Q4 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.45M.
  • TCF National Bank fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
  • TCF National Bank's ten largest holdings make up 24% of its $886M portfolio in Q4 2019.
  • TCF National Bank opened 12 new positions and closed 8 in Q4 2019.
  • TCF National Bank's portfolio value rose 6.5% quarter-over-quarter to $886M.

Based on TCF National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.