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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
+7.61%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$36.9M
Cap. Flow
-$71.5M
Cap. Flow %
-8.47%
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
OTIS icon
Otis Worldwide
OTIS
+$2.04M
4
CARR icon
Carrier Global
CARR
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$9.08M
2
AAPL icon
Apple
AAPL
+$8.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
DD icon
DuPont de Nemours
DD
+$6.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 11.94%
3 Financials 9.65%
4 Consumer Discretionary 8.5%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
326
SBA Communications
SBAC
$19.5B
$239K 0.03%
+750
New +$229K
FE icon
327
FirstEnergy
FE
$27.5B
$238K 0.03%
8,278
-1,950
-19% -$61.2K
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.6B
$237K 0.03%
2,381
-2,913
-55% -$296K
KR icon
329
Kroger
KR
$34.8B
$237K 0.03%
+7,000
New +$242K
NUE icon
330
Nucor
NUE
$62.1B
$237K 0.03%
5,300
-5,073
-49% -$225K
WAT icon
331
Waters Corp
WAT
$39.9B
$230K 0.03%
1,175
-293
-20% -$60.9K
ANGL icon
332
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$227K 0.03%
7,623
-2,305
-23% -$69.1K
SMMV icon
333
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$227K 0.03%
+7,755
New +$232K
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$15.1B
$224K 0.03%
12,105
-7,986
-40% -$148K
CPT icon
335
Camden Property Trust
CPT
$11.3B
$222K 0.03%
2,500
– –
ITM icon
336
VanEck Intermediate Muni ETF
ITM
$2.13B
$221K 0.03%
+4,302
New +$222K
VPU
337
Vanguard Utilities ETF
VPU
$8.44B
$221K 0.03%
+1,715
New +$222K
XLB icon
338
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$221K 0.03%
6,952
-2,728
-28% -$84.7K
EVT icon
339
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$217K 0.03%
11,000
– –
VOE icon
340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$217K 0.03%
+2,143
New +$217K
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$215K 0.03%
2,432
+162
+7% +$14.5K
SCHD icon
342
Schwab US Dividend Equity ETF
SCHD
$106B
$208K 0.02%
+11,259
New +$207K
IVZ icon
343
Invesco
IVZ
$13.9B
$206K 0.02%
18,025
-4,750
-21% -$50.3K
IVE icon
344
iShares S&P 500 Value ETF
IVE
$49.8B
$205K 0.02%
1,827
-50
-3% -$5.67K
IYR icon
345
iShares US Real Estate ETF
IYR
$4.57B
$202K 0.02%
+2,525
New +$204K
BTZ icon
346
BlackRock Credit Allocation Income Trust
BTZ
$956M
$199K 0.02%
14,000
– –
KMI icon
347
Kinder Morgan
KMI
$68.7B
$199K 0.02%
16,119
-39,608
-71% -$552K
PGX icon
348
Invesco Preferred ETF
PGX
$3.78B
$191K 0.02%
+12,957
New +$190K
JPS
349
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$173K 0.02%
19,583
-4,000
-17% -$35.6K
SLB icon
350
SLB Ltd
SLB
$75B
$160K 0.02%
10,278
-13,225
-56% -$246K
12 13
14
15 16

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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
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CNC
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SCCM
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TCF National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, TCF National Bank held 396 positions worth $844M, down 4.2% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank withdrew a net $71.5M in Q3 2020, closing 41 positions and reducing 199 holdings. Its most notable exit was Delta Air Lines, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCF National Bank opened a new position in Vanguard Total World Stock ETF worth $8.01M.

  • TCF National Bank's largest Q3 2020 buy was Vanguard Total World Stock ETF: 99,351 shares worth $8.01M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.2M increase.
  • TCF National Bank's biggest Q3 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.08M.
  • TCF National Bank fully exited Delta Air Lines in Q3 2020, selling an estimated $1.66M.
  • TCF National Bank's ten largest holdings make up 22% of its $844M portfolio in Q3 2020.
  • TCF National Bank opened 49 new positions and closed 41 in Q3 2020.
  • TCF National Bank's portfolio value fell 4.2% quarter-over-quarter to $844M.

Based on TCF National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.