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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
+20.32%
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
+$54.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$8.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.57M
3
AAPL icon
Apple
AAPL
+$4.56M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.24M
5
DD icon
DuPont de Nemours
DD
+$3.98M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
2
RTX icon
RTX Corp
RTX
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.37%
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
STI
326
DELISTED
SunTrust Banks, Inc.
STI
$242K 0.03%
+3,856
New +$242K
SVC
327
Service Properties Trust
SVC
$1.07B
$238K 0.03%
+1,905
New +$66.3K
AES icon
328
AES
AES
$10.5B
$235K 0.03%
+14,000
New +$184K
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.03%
3,625
-3,950
-52% -$167K
RSPH icon
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$231K 0.03%
11,410
-2,930
-20% -$62.7K
JPS
331
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$224K 0.03%
23,583
+4,000
+20% +$32.4K
EVRG icon
332
Evergy
EVRG
$19.2B
$221K 0.03%
+3,675
New +$218K
AON icon
333
Aon
AON
$76B
$219K 0.02%
+1,134
New +$211K
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.8B
$219K 0.02%
+1,877
New +$199K
ADM icon
335
Archer Daniels Midland
ADM
$36.9B
$215K 0.02%
+5,260
New +$197K
CBRL icon
336
Cracker Barrel
CBRL
$1.29B
$213K 0.02%
+1,248
New +$124K
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.9B
$208K 0.02%
1,835
-390
-18% -$44.3K
NLY icon
338
Annaly Capital Management
NLY
$17.4B
$208K 0.02%
5,700
+50
+0.9% +$1.24K
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$207K 0.02%
+2,270
New +$177K
AWK icon
340
American Water Works
AWK
$26.9B
$200K 0.02%
+1,727
New +$215K
GE icon
341
GE Aerospace
GE
$384B
$192K 0.02%
3,676
-2,146
-37% -$72.4K
RFI
342
Cohen & Steers Total Return Realty Fund
RFI
$310M
$183K 0.02%
13,000
– –
BTZ icon
343
BlackRock Credit Allocation Income Trust
BTZ
$956M
$182K 0.02%
14,000
– –
IAU icon
344
iShares Gold Trust
IAU
$64.4B
$182K 0.02%
6,763
-310
-4% -$10.2K
NUM
345
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$139K 0.02%
+10,226
New +$137K
BTG icon
346
B2Gold
BTG
$6.64B
$36K ﹤0.01%
+12,000
New +$60.2K
UUUU icon
347
Energy Fuels
UUUU
$3.53B
$31K ﹤0.01%
+10,000
New +$15.9K
ADBE icon
348
Adobe
ADBE
$105B
– –
-1,705
Closed -$543K
ADSK icon
349
Autodesk
ADSK
$52.6B
– –
-1,330
Closed -$208K
AGZ icon
350
iShares Agency Bond ETF
AGZ
$565M
– –
-3,080
Closed -$371K
11 12 13
14
15

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FIB
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NAM
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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
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TCF National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, TCF National Bank held 375 positions worth $881M, up 30% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank deployed $54.7M of net new capital in Q2 2020, opening 39 new positions and adding to 201 existing holdings. Its largest new stake was Illumina: 2,390 shares worth $856K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $2.59M trimmed.

  • TCF National Bank's largest Q2 2020 buy was Illumina: 2,390 shares worth $856K.
  • TCF National Bank added most to TCF Financial Corporation Common Stock in Q2 2020, an estimated $8.55M increase.
  • TCF National Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • TCF National Bank fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $9.43M.
  • TCF National Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2020.
  • TCF National Bank opened 39 new positions and closed 28 in Q2 2020.
  • TCF National Bank's portfolio value rose 30% quarter-over-quarter to $881M.

Based on TCF National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.