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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
+8.14%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$817K |
| 2 |
Truist Financial
TFC
|
+$740K |
| 3 |
Equity Residential
EQR
|
+$459K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$450K |
| 5 |
PayPal
PYPL
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$1.25M |
| 3 |
Walmart Inc
WMT
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$877K |
| 5 |
Kinder Morgan
KMI
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.82% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$135B
| $202K | 0.02% |
+981
| New | +$190K |
|
352
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $196K | 0.02% |
14,000
| – | – |
|
|
RFI
353
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $188K | 0.02% |
13,000
| – | – |
|
354
Huntington Bancshares
HBAN
$35.5B
| $170K | 0.02% |
11,287
| – | – |
|
355
B2Gold
BTG
$6.64B
| $48K | 0.01% |
12,000
| – | – |
|
356
AES
AES
$10.5B
| – | – |
-18,640
| Closed | -$305K |
|
357
BP
BP
$107B
| – | – |
-6,230
| Closed | -$237K |
|
358
Hasbro
HAS
$13.2B
| – | – |
-1,805
| Closed | -$214K |
|
359
HP
HPQ
$27.5B
| – | – |
-11,100
| Closed | -$210K |
|
360
Illumina
ILMN
$28.4B
| – | – |
-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 |
|
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TCF National Bank's Q4 2019 Portfolio in Review
As of Q4 2019, TCF National Bank held 363 positions worth $886M, up 6.5% from $831M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TCF National Bank's Q4 2019 filing shows 12 new, 101 increased, 188 reduced and 8 closed positions. Its largest new stake was Truist Financial: 13,663 shares worth $769K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- TCF National Bank's largest Q4 2019 buy was Truist Financial: 13,663 shares worth $769K.
- TCF National Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $817K increase.
- TCF National Bank's biggest Q4 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.45M.
- TCF National Bank fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
- TCF National Bank's ten largest holdings make up 24% of its $886M portfolio in Q4 2019.
- TCF National Bank opened 12 new positions and closed 8 in Q4 2019.
- TCF National Bank's portfolio value rose 6.5% quarter-over-quarter to $886M.
Based on TCF National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.