TNB

TCF National Bank Portfolio holdings

AUM $883M
This Quarter Return
+20.31%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
Cap. Flow
+$72.7M
Cap. Flow %
8.25%
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
202
Reduced
82
Closed
28

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
$12.7M
2
DD icon
DuPont de Nemours
DD
$6.42M
3
VUG icon
Vanguard Growth ETF
VUG
$4.93M
4
VTV icon
Vanguard Value ETF
VTV
$4.79M
5
AAPL icon
Apple
AAPL
$2.91M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$9.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.04M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
351
Ares Capital
ARCC
$15.7B
– –
-10,000
Closed -$108K
BXP icon
352
Boston Properties
BXP
$11.5B
– –
-3,920
Closed -$362K
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
– –
-4,930
Closed -$262K
IDV icon
354
iShares International Select Dividend ETF
IDV
$5.71B
– –
-16,675
Closed -$377K
IGF icon
355
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-12,200
Closed -$417K
IWB icon
356
iShares Russell 1000 ETF
IWB
$42.9B
– –
-1,971
Closed -$279K
KIM icon
357
Kimco Realty
KIM
$15.2B
– –
-13,200
Closed -$128K
KR icon
358
Kroger
KR
$44.9B
– –
-8,000
Closed -$241K
LNT icon
359
Alliant Energy
LNT
$16.7B
– –
-6,619
Closed -$320K
MDY icon
360
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,350
Closed -$355K
NOC icon
361
Northrop Grumman
NOC
$84.5B
– –
-2,231
Closed -$675K
NUGT icon
362
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$810M
– –
-10,000
Closed -$68K
PGR icon
363
Progressive
PGR
$145B
– –
-7,717
Closed -$570K
PLD icon
364
Prologis
PLD
$106B
– –
-6,915
Closed -$556K
SBAC icon
365
SBA Communications
SBAC
$22B
– –
-750
Closed -$202K
SHM icon
366
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-4,617
Closed -$226K
SHW icon
367
Sherwin-Williams
SHW
$91.2B
– –
-479
Closed -$220K
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,691
Closed -$320K
SPEM icon
369
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-11,414
Closed -$325K
TFC icon
370
Truist Financial
TFC
$59.9B
– –
-13,036
Closed -$402K
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-4,701
Closed -$293K
VOE icon
372
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-2,608
Closed -$212K
VPU icon
373
Vanguard Utilities ETF
VPU
$7.25B
– –
-1,760
Closed -$215K
VT icon
374
Vanguard Total World Stock ETF
VT
$51.2B
– –
-150,209
Closed -$9.43M
ATVI
375
DELISTED
Activision Blizzard Inc.
ATVI
– –
-4,036
Closed -$240K
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15