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
$844M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.22M
3
+$2.08M
4
CARR icon
Carrier Global
CARR
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

1
+$9.49M
2
+$7.93M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.38M

Sector Composition

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
326
$239K 0.03%
+750
327
$238K 0.03%
8,278
-1,950
328
$237K 0.03%
2,381
-2,913
329
$237K 0.03%
+7,000
330
$237K 0.03%
5,300
-5,073
331
$230K 0.03%
1,175
-293
332
$227K 0.03%
7,623
-2,305
333
$227K 0.03%
+7,755
334
$224K 0.03%
12,105
-7,986
335
$222K 0.03%
2,500
336
$221K 0.03%
+4,302
337
$221K 0.03%
+1,715
338
$221K 0.03%
3,476
-1,364
339
$217K 0.03%
11,000
340
$217K 0.03%
+2,143
341
$215K 0.03%
2,432
+162
342
$208K 0.02%
+11,259
343
$206K 0.02%
18,025
-4,750
344
$205K 0.02%
1,827
-50
345
$202K 0.02%
+2,525
346
$199K 0.02%
14,000
347
$199K 0.02%
16,119
-39,608
348
$191K 0.02%
+12,957
349
$173K 0.02%
19,583
-4,000
350
$160K 0.02%
10,278
-13,225
12 13
14
15 16