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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
+20.32%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$206M
Cap. Flow
+$54.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$8.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.57M
3
AAPL icon
Apple
AAPL
+$4.56M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.24M
5
DD icon
DuPont de Nemours
DD
+$3.98M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
2
RTX icon
RTX Corp
RTX
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.37%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
351
Ares Capital
ARCC
$14.4B
– –
-10,000
Closed -$108K
BXP icon
352
Boston Properties
BXP
$11.1B
– –
-3,920
Closed -$362K
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-4,930
Closed -$262K
IDV icon
354
iShares International Select Dividend ETF
IDV
$8.57B
– –
-16,675
Closed -$377K
IGF icon
355
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-12,200
Closed -$417K
IWB icon
356
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,971
Closed -$279K
KIM icon
357
Kimco Realty
KIM
$16.4B
– –
-13,200
Closed -$128K
KR icon
358
Kroger
KR
$34.8B
– –
-8,000
Closed -$241K
LNT icon
359
Alliant Energy
LNT
$18B
– –
-6,619
Closed -$320K
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,350
Closed -$355K
NOC icon
361
Northrop Grumman
NOC
$81.2B
– –
-2,231
Closed -$675K
NUGT icon
362
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-2,000
Closed -$68K
PGR icon
363
Progressive
PGR
$125B
– –
-7,717
Closed -$570K
PLD icon
364
Prologis
PLD
$133B
– –
-6,915
Closed -$556K
SBAC icon
365
SBA Communications
SBAC
$19.5B
– –
-750
Closed -$202K
SHM icon
366
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,617
Closed -$226K
SHW icon
367
Sherwin-Williams
SHW
$89.8B
– –
-1,437
Closed -$220K
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,691
Closed -$320K
SPEM icon
369
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-11,414
Closed -$325K
TFC icon
370
Truist Financial
TFC
$64B
– –
-13,036
Closed -$402K
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,701
Closed -$293K
VOE icon
372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-2,608
Closed -$212K
VPU
373
Vanguard Utilities ETF
VPU
$8.44B
– –
-1,760
Closed -$215K
VT icon
374
Vanguard Total World Stock ETF
VT
$81.3B
– –
-150,209
Closed -$9.43M
ATVI
375
DELISTED
Activision Blizzard
ATVI
– –
-4,036
Closed -$240K
11 12 13 14
15

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NAM
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SGMP
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FBP
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PA
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SCCM
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TCF National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, TCF National Bank held 375 positions worth $881M, up 30% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank deployed $54.7M of net new capital in Q2 2020, opening 39 new positions and adding to 201 existing holdings. Its largest new stake was Illumina: 2,390 shares worth $856K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $2.59M trimmed.

  • TCF National Bank's largest Q2 2020 buy was Illumina: 2,390 shares worth $856K.
  • TCF National Bank added most to TCF Financial Corporation Common Stock in Q2 2020, an estimated $8.55M increase.
  • TCF National Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • TCF National Bank fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $9.43M.
  • TCF National Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2020.
  • TCF National Bank opened 39 new positions and closed 28 in Q2 2020.
  • TCF National Bank's portfolio value rose 30% quarter-over-quarter to $881M.

Based on TCF National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.