TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.2M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
VB icon
Vanguard Small-Cap ETF
VB
+$681K

Top Sells

1
+$2.69M
2
+$2.11M
3
+$1.34M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.04M

Sector Composition

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
326
$185K 0.03%
11,000
327
$169K 0.03%
15,327
-2,800
328
$163K 0.02%
14,000
329
$142K 0.02%
19,583
-4,000
330
$131K 0.02%
13,000
331
$128K 0.02%
13,200
332
$120K 0.02%
26,131
+787
333
$115K 0.02%
5,650
334
$108K 0.02%
+10,000
335
$107K 0.02%
22,158
336
$68K 0.01%
+2,000
337
– –
-11,287
338
– –
-2,270
339
– –
-2,400
340
– –
-12,962
341
– –
-13,074
342
– –
-5,272
343
– –
-1,310
344
– –
-981
345
– –
-3,081
346
– –
-11,799
347
– –
-3,278
348
– –
-3,060
349
– –
-5,912
350
– –
-5,483
11 12 13
14
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