TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+8.14%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$846K |
| 2 |
Truist Financial
TFC
|
$769K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 4 |
Equity Residential
EQR
|
$436K |
| 5 |
PayPal
PYPL
|
$417K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.63M |
| 2 |
DuPont de Nemours
DD
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.2M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Kinder Morgan
KMI
|
$876K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.82% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.1B
| $202K | 0.02% |
+981
| New | +$202K |
|
352
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $196K | 0.02% |
14,000
| – | – |
|
|
RFI
353
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $188K | 0.02% |
13,000
| – | – |
|
354
Huntington Bancshares
HBAN
$25.7B
| $170K | 0.02% |
11,287
| – | – |
|
355
B2Gold
BTG
$5.52B
| $48K | 0.01% |
12,000
| – | – |
|
356
AES
AES
$9.21B
| – | – |
-18,640
| Closed | -$305K |
|
357
BP
BP
$87.4B
| – | – |
-6,230
| Closed | -$237K |
|
358
Hasbro
HAS
$11.2B
| – | – |
-1,805
| Closed | -$214K |
|
359
HP
HPQ
$27.4B
| – | – |
-11,100
| Closed | -$210K |
|
360
Illumina
ILMN
$15.7B
| – | – |
-980
| Closed | -$290K |
|
|
STI
361
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,256
| Closed | -$362K |
|
|
BPL
362
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-11,000
| Closed | -$452K |
|
|
CELG
363
DELISTED
Celgene Corp
CELG
| – | – |
-6,936
| Closed | -$689K |
|