TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Quarter Est. Return
1 Year Est. Return
+60.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.42M
3
+$4.93M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
+$9.43M
2
+$5.41M
3
+$2.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$242K 0.03%
+3,856
327
$238K 0.03%
+9,525
328
$235K 0.03%
+14,000
329
$232K 0.03%
3,625
-3,950
330
$231K 0.03%
11,410
-2,930
331
$224K 0.03%
23,583
+4,000
332
$221K 0.03%
+3,675
333
$219K 0.02%
+1,134
334
$219K 0.02%
+1,877
335
$215K 0.02%
+5,260
336
$213K 0.02%
+1,248
337
$208K 0.02%
5,700
+50
338
$208K 0.02%
1,835
-390
339
$207K 0.02%
+2,270
340
$200K 0.02%
+1,727
341
$192K 0.02%
3,676
-2,146
342
$183K 0.02%
13,000
343
$182K 0.02%
14,000
344
$182K 0.02%
6,763
-310
345
$139K 0.02%
+10,226
346
$36K ﹤0.01%
+12,000
347
$31K ﹤0.01%
+10,000
348
– –
-750
349
– –
-1,705
350
– –
-1,330
11 12 13
14
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