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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
+14.69%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$99M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
147
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
3
ADSK icon
Autodesk
ADSK
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$562K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
DD icon
DuPont de Nemours
DD
+$1.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
DOW icon
Dow Inc
DOW
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 11.55%
3 Healthcare 11.19%
4 Consumer Discretionary 7.73%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
326
Schwab US Mid-Cap ETF
SCHM
$15.1B
$275K 0.03%
12,105
– –
SHM icon
327
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$275K 0.03%
5,522
-2,397
-30% -$119K
ETR icon
328
Entergy
ETR
$50B
$270K 0.03%
5,412
+108
+2% +$5.68K
CTRA
329
DELISTED
Coterra Energy
CTRA
$268K 0.03%
+16,448
New +$289K
CTSH icon
330
Cognizant
CTSH
$26B
$268K 0.03%
3,276
-834
-20% -$63.5K
MLM icon
331
Martin Marietta Materials
MLM
$33B
$267K 0.03%
938
-80
-8% -$21.3K
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$267K 0.03%
3,935
-1,000
-20% -$65.8K
SMMV icon
333
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$264K 0.03%
7,794
+39
+0.5% +$1.24K
MA icon
334
Mastercard
MA
$493B
$261K 0.03%
+732
New +$244K
MAS icon
335
Masco
MAS
$15.3B
$261K 0.03%
4,757
+50
+1% +$2.75K
EVT icon
336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$260K 0.03%
11,000
– –
IAU icon
337
iShares Gold Trust
IAU
$64.4B
$258K 0.03%
7,118
+45
+0.6% +$1.61K
NUE icon
338
Nucor
NUE
$62.1B
$258K 0.03%
4,856
-444
-8% -$22.9K
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$251K 0.03%
6,952
– –
CPT icon
340
Camden Property Trust
CPT
$11.3B
$250K 0.03%
2,500
– –
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$250K 0.03%
+13,182
New +$227K
GE icon
342
GE Aerospace
GE
$384B
$248K 0.03%
4,610
+148
+3% +$6.63K
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$244K 0.03%
2,048
-95
-4% -$10.6K
BNY
344
Bank of New York Mellon
BNY
$107B
$242K 0.03%
+5,703
New +$219K
PH icon
345
Parker-Hannifin
PH
$135B
$240K 0.03%
+880
New +$218K
SCHD icon
346
Schwab US Dividend Equity ETF
SCHD
$106B
$236K 0.03%
11,034
-225
-2% -$4.56K
IVE icon
347
iShares S&P 500 Value ETF
IVE
$49.8B
$234K 0.02%
1,827
– –
VPU
348
Vanguard Utilities ETF
VPU
$8.44B
$234K 0.02%
1,705
-10
-0.6% -$1.38K
DXCM icon
349
DexCom
DXCM
$32B
$233K 0.02%
2,520
– –
EV
350
DELISTED
Eaton Vance Corp.
EV
$229K 0.02%
+3,375
New +$211K
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 Q4 2020 Portfolio in Review

As of Q4 2020, TCF National Bank held 376 positions worth $943M, up 12% from $844M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank's Q4 2020 filing shows 21 new, 147 increased, 160 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 20,020 shares worth $4.22M. The largest sale was Apple, an estimated $4.17M.

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

  • TCF National Bank's largest Q4 2020 buy was Willis Towers Watson: 20,020 shares worth $4.22M.
  • TCF National Bank added most to iShares Russell 2000 ETF in Q4 2020, an estimated $894K increase.
  • TCF National Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $4.17M.
  • TCF National Bank fully exited Marathon Petroleum in Q4 2020, selling an estimated $519K.
  • TCF National Bank's ten largest holdings make up 22% of its $943M portfolio in Q4 2020.
  • TCF National Bank opened 21 new positions and closed 6 in Q4 2020.
  • TCF National Bank's portfolio value rose 12% quarter-over-quarter to $943M.

Based on TCF National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.