TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1M
3
+$873K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
5
MS icon
Morgan Stanley
MS
+$646K

Top Sells

1
+$4.6M
2
+$2.34M
3
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
DOW icon
Dow Inc
DOW
+$1.08M

Sector Composition

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
$13.4B
$275K 0.03%
12,105
SHM icon
327
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$275K 0.03%
5,522
-2,397
ETR icon
328
Entergy
ETR
$43.7B
$270K 0.03%
5,412
+108
CTRA icon
329
Coterra Energy
CTRA
$23.3B
$268K 0.03%
+16,448
CTSH icon
330
Cognizant
CTSH
$36.9B
$268K 0.03%
3,276
-834
MLM icon
331
Martin Marietta Materials
MLM
$41.6B
$267K 0.03%
938
-80
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$267K 0.03%
3,935
-1,000
SMMV icon
333
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$264K 0.03%
7,794
+39
MA icon
334
Mastercard
MA
$490B
$261K 0.03%
+732
MAS icon
335
Masco
MAS
$15.1B
$261K 0.03%
4,757
+50
EVT icon
336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.97B
$260K 0.03%
11,000
IAU icon
337
iShares Gold Trust
IAU
$78.7B
$258K 0.03%
7,118
+45
NUE icon
338
Nucor
NUE
$44.1B
$258K 0.03%
4,856
-444
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$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
$33.6B
$250K 0.03%
+13,182
GE icon
342
GE Aerospace
GE
$337B
$248K 0.03%
4,610
+148
VOE icon
343
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$244K 0.03%
2,048
-95
BK icon
344
Bank of New York Mellon
BK
$85.6B
$242K 0.03%
+5,703
PH icon
345
Parker-Hannifin
PH
$123B
$240K 0.03%
+880
SCHD icon
346
Schwab US Dividend Equity ETF
SCHD
$82.7B
$236K 0.03%
11,034
-225
IVE icon
347
iShares S&P 500 Value ETF
IVE
$50.2B
$234K 0.02%
1,827
VPU icon
348
Vanguard Utilities ETF
VPU
$8B
$234K 0.02%
1,705
-10
DXCM icon
349
DexCom
DXCM
$27.3B
$233K 0.02%
2,520
EV
350
DELISTED
Eaton Vance Corp.
EV
$229K 0.02%
+3,375
12 13
14
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