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
$883M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.93M
3
+$776K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$608K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

1
+$7.68M
2
+$6.75M
3
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.84M

Sector Composition

1 Technology 14.9%
2 Financials 12.22%
3 Healthcare 10.58%
4 Consumer Discretionary 7.12%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
351
PNC Financial Services
PNC
$85.9B
$227K 0.03%
1,292
-1,035
CCI icon
352
Crown Castle
CCI
$37.3B
$227K 0.03%
1,320
DXCM icon
353
DexCom
DXCM
$24.4B
$226K 0.03%
2,520
ARES icon
354
Ares Management
ARES
$22.8B
$224K 0.03%
+4,000
HBAN icon
355
Huntington Bancshares
HBAN
$32.2B
$220K 0.02%
13,982
+800
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$220K 0.02%
3,067
+2
SLB icon
357
SLB Ltd
SLB
$75.1B
$218K 0.02%
8,016
-2,000
EVRG icon
358
Evergy
EVRG
$19.1B
$216K 0.02%
3,621
INGR icon
359
Ingredion
INGR
$7.19B
$216K 0.02%
+2,400
VPU icon
360
Vanguard Utilities ETF
VPU
$8.77B
$216K 0.02%
1,537
-168
NLY icon
361
Annaly Capital Management
NLY
$15.3B
$215K 0.02%
6,250
+750
SPEM icon
362
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
$215K 0.02%
4,912
-4,052
SJM icon
363
J.M. Smucker
SJM
$10.2B
$214K 0.02%
+1,695
AON icon
364
Aon
AON
$69.5B
$213K 0.02%
+926
HIG icon
365
Hartford Financial Services
HIG
$37.6B
$207K 0.02%
+3,093
BTZ icon
366
BlackRock Credit Allocation Income Trust
BTZ
$937M
$206K 0.02%
14,000
DOV icon
367
Dover
DOV
$27.8B
$204K 0.02%
+1,490
MLM icon
368
Martin Marietta Materials
MLM
$35.6B
$204K 0.02%
606
-332
NOW icon
369
ServiceNow
NOW
$106B
$203K 0.02%
+2,030
OKE icon
370
Oneok
OKE
$57.1B
$203K 0.02%
+4,000
CAG icon
371
Conagra Brands
CAG
$7.57B
$201K 0.02%
+5,351
RFI
372
Cohen & Steers Total Return Realty Fund
RFI
$299M
$190K 0.02%
13,000
JPS
373
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$190K 0.02%
19,583
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$109K 0.01%
+10,237
UVXY icon
375
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$328M
$68K 0.01%
+5
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15
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