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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
-20.2%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$210M
Cap. Flow
-$4.94M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$681K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 12.34%
3 Financials 10.52%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
351
Southwest Airlines
LUV
$22B
– –
-5,912
Closed -$319K
MAS icon
352
Masco
MAS
$14.7B
– –
-5,272
Closed -$253K
META icon
353
Meta Platforms (Facebook)
META
$1.52T
– –
-1,310
Closed -$269K
NUE icon
354
Nucor
NUE
$62.5B
– –
-6,850
Closed -$386K
OKE icon
355
Oneok
OKE
$56.9B
– –
-4,670
Closed -$353K
OXY icon
356
Occidental Petroleum
OXY
$58.6B
– –
-5,006
Closed -$206K
PH icon
357
Parker-Hannifin
PH
$134B
– –
-981
Closed -$202K
RCL icon
358
Royal Caribbean
RCL
$82.4B
– –
-3,081
Closed -$412K
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-11,799
Closed -$228K
STT icon
360
State Street
STT
$51.3B
– –
-3,278
Closed -$260K
SUSA icon
361
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-3,060
Closed -$205K
SVC
362
Service Properties Trust
SVC
$1.05B
– –
-1,905
Closed -$232K
TSM icon
363
TSMC
TSM
$2.17T
– –
-3,550
Closed -$206K
VBK icon
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,278
Closed -$254K
VOOG icon
365
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-7,602
Closed -$221K
XLB icon
366
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-8,542
Closed -$263K
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-12,962
Closed -$389K
XRX icon
368
Xerox
XRX
$427M
– –
-8,716
Closed -$321K
11 12 13 14
15

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TCF National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, TCF National Bank held 368 positions worth $676M, down 24% from $886M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCF National Bank's Q1 2020 filing shows 13 new, 102 increased, 176 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCF National Bank's largest Q1 2020 buy was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.2M increase.
  • TCF National Bank's biggest Q1 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $2.69M.
  • TCF National Bank fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.34M.
  • TCF National Bank's ten largest holdings make up 21% of its $676M portfolio in Q1 2020.
  • TCF National Bank opened 13 new positions and closed 32 in Q1 2020.
  • TCF National Bank's portfolio value fell 24% quarter-over-quarter to $676M.

Based on TCF National Bank's 13F filing for Q1 2020, filed 6 May 2020.