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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
-20.2%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$210M
Cap. Flow
-$4.94M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$681K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 12.34%
3 Financials 10.52%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
326
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$185K 0.03%
11,000
– –
HST icon
327
Host Hotels & Resorts
HST
$15.5B
$169K 0.03%
15,327
-2,800
-15% -$42.3K
BTZ icon
328
BlackRock Credit Allocation Income Trust
BTZ
$958M
$163K 0.02%
14,000
– –
JPS
329
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$142K 0.02%
19,583
-4,000
-17% -$37K
RFI
330
Cohen & Steers Total Return Realty Fund
RFI
$307M
$131K 0.02%
13,000
– –
KIM icon
331
Kimco Realty
KIM
$16.1B
$128K 0.02%
13,200
– –
ET icon
332
Energy Transfer Partners
ET
$70.6B
$120K 0.02%
26,131
+787
+3% +$8.39K
NLY icon
333
Annaly Capital Management
NLY
$17.1B
$115K 0.02%
5,650
– –
ARCC icon
334
Ares Capital
ARCC
$14.2B
$108K 0.02%
+10,000
New +$169K
F icon
335
Ford
F
$55.1B
$107K 0.02%
22,158
– –
NUGT icon
336
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
$68K 0.01%
+2,000
New +$264K
BNY
337
Bank of New York Mellon
BNY
$108B
– –
-5,483
Closed -$276K
BOH icon
338
Bank of Hawaii
BOH
$3.11B
– –
-3,365
Closed -$320K
BTG icon
339
B2Gold
BTG
$6.66B
– –
-12,000
Closed -$48K
CBRL icon
340
Cracker Barrel
CBRL
$1.28B
– –
-2,892
Closed -$444K
CCL icon
341
Carnival Corporation Ltd
CCL
$38.6B
– –
-26,390
Closed -$1.34M
CPT icon
342
Camden Property Trust
CPT
$11B
– –
-2,500
Closed -$265K
DFS
343
DELISTED
Discover Financial Services
DFS
– –
-7,362
Closed -$625K
EVRG icon
344
Evergy
EVRG
$19B
– –
-3,583
Closed -$234K
HAL icon
345
Halliburton
HAL
$27.7B
– –
-15,005
Closed -$368K
HBAN icon
346
Huntington Bancshares
HBAN
$35.5B
– –
-11,287
Closed -$170K
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-2,270
Closed -$220K
INGR icon
348
Ingredion
INGR
$6.57B
– –
-2,400
Closed -$223K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,147
Closed -$279K
LAZ icon
350
Lazard
LAZ
$4.23B
– –
-5,980
Closed -$239K
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 Q1 2020 Portfolio in Review

As of Q1 2020, TCF National Bank held 368 positions worth $676M, down 24% from $886M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCF National Bank's Q1 2020 filing shows 13 new, 102 increased, 176 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCF National Bank's largest Q1 2020 buy was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.2M increase.
  • TCF National Bank's biggest Q1 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $2.69M.
  • TCF National Bank fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.34M.
  • TCF National Bank's ten largest holdings make up 21% of its $676M portfolio in Q1 2020.
  • TCF National Bank opened 13 new positions and closed 32 in Q1 2020.
  • TCF National Bank's portfolio value fell 24% quarter-over-quarter to $676M.

Based on TCF National Bank's 13F filing for Q1 2020, filed 6 May 2020.