TNB

TCF National Bank Portfolio holdings

AUM $883M
This Quarter Return
+14.69%
1 Year Return
+60.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$773K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
156
Reduced
155
Closed
6

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 Shares
Change %
Capital Flow
SCHM icon
326
Schwab US Mid-Cap ETF
SCHM
$12.1B
$275K 0.03%
4,035
SHM icon
327
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$275K 0.03%
5,522
-2,397
-30% -$119K
ETR icon
328
Entergy
ETR
$39B
$270K 0.03%
2,706
+54
+2% +$5.39K
CTRA icon
329
Coterra Energy
CTRA
$18.9B
$268K 0.03%
+16,448
New +$268K
CTSH icon
330
Cognizant
CTSH
$35.1B
$268K 0.03%
3,276
-834
-20% -$68.2K
MLM icon
331
Martin Marietta Materials
MLM
$37.2B
$267K 0.03%
938
-80
-8% -$22.8K
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$267K 0.03%
3,935
-1,000
-20% -$67.9K
SMMV icon
333
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$264K 0.03%
7,794
+39
+0.5% +$1.32K
MA icon
334
Mastercard
MA
$535B
$261K 0.03%
+732
New +$261K
MAS icon
335
Masco
MAS
$15.2B
$261K 0.03%
4,757
+50
+1% +$2.74K
EVT icon
336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$260K 0.03%
11,000
IAU icon
337
iShares Gold Trust
IAU
$51.8B
$258K 0.03%
14,236
+90
+0.6% +$1.63K
NUE icon
338
Nucor
NUE
$33.6B
$258K 0.03%
4,856
-444
-8% -$23.6K
XLB icon
339
Materials Select Sector SPDR Fund
XLB
$5.49B
$251K 0.03%
3,476
CPT icon
340
Camden Property Trust
CPT
$11.6B
$250K 0.03%
2,500
XLE icon
341
Energy Select Sector SPDR Fund
XLE
$27.7B
$250K 0.03%
+6,591
New +$250K
GE icon
342
GE Aerospace
GE
$292B
$248K 0.03%
22,977
+737
+3% +$7.96K
VOE icon
343
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$244K 0.03%
2,048
-95
-4% -$11.3K
BK icon
344
Bank of New York Mellon
BK
$73.8B
$242K 0.03%
+5,703
New +$242K
PH icon
345
Parker-Hannifin
PH
$95B
$240K 0.03%
+880
New +$240K
SCHD icon
346
Schwab US Dividend Equity ETF
SCHD
$72.3B
$236K 0.03%
3,678
-75
-2% -$4.81K
IVE icon
347
iShares S&P 500 Value ETF
IVE
$40.9B
$234K 0.02%
1,827
VPU icon
348
Vanguard Utilities ETF
VPU
$7.25B
$234K 0.02%
1,705
-10
-0.6% -$1.37K
DXCM icon
349
DexCom
DXCM
$29.1B
$233K 0.02%
630
EV
350
DELISTED
Eaton Vance Corp.
EV
$229K 0.02%
+3,375
New +$229K