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

Top Buys

1
+$3.25M
2
+$1.93M
3
+$775K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$597K
5
AMD icon
Advanced Micro Devices
AMD
+$532K

Top Sells

1
+$7.97M
2
+$7.22M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
ADP icon
Automatic Data Processing
ADP
+$3.72M

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
F icon
351
Ford
F
$52.3B
$227K 0.03%
18,508
+2,000
PNC icon
352
PNC Financial Services
PNC
$71.6B
$227K 0.03%
1,292
-1,035
DXCM icon
353
DexCom
DXCM
$22.7B
$226K 0.03%
2,520
ARES icon
354
Ares Management
ARES
$32.6B
$224K 0.03%
+4,000
HBAN icon
355
Huntington Bancshares
HBAN
$24.2B
$220K 0.02%
13,982
+800
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$220K 0.02%
3,067
+2
SLB icon
357
SLB Ltd
SLB
$53.9B
$218K 0.02%
8,016
-2,000
EVRG icon
358
Evergy
EVRG
$17.7B
$216K 0.02%
3,621
INGR icon
359
Ingredion
INGR
$7.41B
$216K 0.02%
+2,400
VPU icon
360
Vanguard Utilities ETF
VPU
$7.81B
$216K 0.02%
1,537
-168
NLY icon
361
Annaly Capital Management
NLY
$14.5B
$215K 0.02%
6,250
+750
SPEM icon
362
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$215K 0.02%
4,912
-4,052
SJM icon
363
J.M. Smucker
SJM
$11B
$214K 0.02%
+1,695
AON icon
364
Aon
AON
$73.3B
$213K 0.02%
+926
HIG icon
365
Hartford Financial Services
HIG
$34.7B
$207K 0.02%
+3,093
BTZ icon
366
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$206K 0.02%
14,000
DOV icon
367
Dover
DOV
$24.9B
$204K 0.02%
+1,490
MLM icon
368
Martin Marietta Materials
MLM
$37B
$204K 0.02%
606
-332
NOW icon
369
ServiceNow
NOW
$191B
$203K 0.02%
+406
OKE icon
370
Oneok
OKE
$42.2B
$203K 0.02%
+4,000
CAG icon
371
Conagra Brands
CAG
$8.22B
$201K 0.02%
+5,351
RFI
372
Cohen & Steers Total Return Realty Fund
RFI
$310M
$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
$654M
$68K 0.01%
+24
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