TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.2M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
VB icon
Vanguard Small-Cap ETF
VB
+$681K

Top Sells

1
+$2.69M
2
+$2.11M
3
+$1.34M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.04M

Sector Composition

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
351
– –
-3,365
352
– –
-12,000
353
– –
-2,892
354
– –
-26,390
355
– –
-7,362
356
– –
-3,583
357
– –
-15,005
358
– –
-2,147
359
– –
-5,980
360
– –
-6,850
361
– –
-4,670
362
– –
-5,006
363
– –
-9,525
364
– –
-3,550
365
– –
-1,278
366
– –
-1,267
367
– –
-8,542
368
– –
-2,500
11 12 13 14
15