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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
+1.21%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow %
99.24%
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$41.3M
2
DD icon
DuPont de Nemours
DD
+$29.8M
3
DOW icon
Dow Inc
DOW
+$20.3M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 12.76%
3 Healthcare 10.56%
4 Materials 8.22%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
351
B2Gold
BTG
$6.64B
$39K ﹤0.01%
+12,000
New +$40.4K
11 12 13 14
15

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TCF National Bank's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for TCF National Bank, which disclosed 351 positions worth $831M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • TCF National Bank's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
  • TCF National Bank's ten largest holdings make up 23% of its $831M portfolio in Q3 2019.
  • TCF National Bank disclosed 351 positions in Q3 2019, its first 13F filing on record.

Based on TCF National Bank's 13F filing for Q3 2019, filed 8 Nov 2019.