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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
+7.89%
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
-$121M
Cap. Flow %
-13.71%
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$776K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$608K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.68M
2
AXP icon
American Express
AXP
+$6.75M
3
AMZN icon
Amazon
AMZN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.84M

Sector Composition

Rank Sector Weight
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
$57.3B
$227K 0.03%
18,508
+2,000
+12% +$22.9K
PNC icon
352
PNC Financial Services
PNC
$100B
$227K 0.03%
1,292
-1,035
-44% -$171K
DXCM icon
353
DexCom
DXCM
$27.6B
$226K 0.03%
2,520
– –
ARES icon
354
Ares Management
ARES
$28.5B
$224K 0.03%
+4,000
New +$201K
HBAN icon
355
Huntington Bancshares
HBAN
$35.1B
$220K 0.02%
13,982
+800
+6% +$12K
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$220K 0.02%
3,067
+2
+0.1% +$142
SLB icon
357
SLB Ltd
SLB
$78.4B
$218K 0.02%
8,016
-2,000
-20% -$52.6K
EVRG icon
358
Evergy
EVRG
$20.1B
$216K 0.02%
3,621
– –
INGR icon
359
Ingredion
INGR
$6.38B
$216K 0.02%
+2,400
New +$205K
VPU
360
Vanguard Utilities ETF
VPU
$8.83B
$216K 0.02%
1,537
-168
-10% -$22.9K
NLY icon
361
Annaly Capital Management
NLY
$16.9B
$215K 0.02%
6,250
+750
+14% +$25.4K
SPEM icon
362
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$215K 0.02%
4,912
-4,052
-45% -$181K
SJM icon
363
J.M. Smucker
SJM
$12.6B
$214K 0.02%
+1,695
New +$200K
AON icon
364
Aon
AON
$77.3B
$213K 0.02%
+926
New +$204K
HIG icon
365
Hartford Financial Services
HIG
$38.5B
$207K 0.02%
+3,093
New +$167K
BTZ icon
366
BlackRock Credit Allocation Income Trust
BTZ
$927M
$206K 0.02%
14,000
– –
DOV icon
367
Dover
DOV
$27.2B
$204K 0.02%
+1,490
New +$190K
MLM icon
368
Martin Marietta Materials
MLM
$33.6B
$204K 0.02%
606
-332
-35% -$106K
NOW icon
369
ServiceNow
NOW
$102B
$203K 0.02%
+2,030
New +$214K
OKE icon
370
Oneok
OKE
$58.7B
$203K 0.02%
+4,000
New +$182K
CAG icon
371
Conagra Brands
CAG
$7.07B
$201K 0.02%
+5,351
New +$189K
RFI
372
Cohen & Steers Total Return Realty Fund
RFI
$313M
$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
New +$98.8K
UVXY icon
375
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$68K 0.01%
+5
New +$117K
12 13 14
15
16

Similar funds

ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

TCF National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, TCF National Bank held 385 positions worth $883M, down 6.4% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCF National Bank withdrew a net $121M in Q1 2021, closing 9 positions and reducing 210 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCF National Bank opened a new position in Advanced Micro Devices worth $532K.

  • TCF National Bank's largest Q1 2021 buy was Advanced Micro Devices: 6,771 shares worth $532K.
  • TCF National Bank added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $3.18M increase.
  • TCF National Bank's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $7.68M.
  • TCF National Bank fully exited Advance Auto Parts in Q1 2021, selling an estimated $1.67M.
  • TCF National Bank's ten largest holdings make up 23% of its $883M portfolio in Q1 2021.
  • TCF National Bank opened 15 new positions and closed 9 in Q1 2021.
  • TCF National Bank's portfolio value fell 6.4% quarter-over-quarter to $883M.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.