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
$844M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.22M
3
+$2.08M
4
CARR icon
Carrier Global
CARR
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

1
+$9.49M
2
+$7.93M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.38M

Sector Composition

1 Technology 16.81%
2 Healthcare 11.94%
3 Financials 9.65%
4 Consumer Discretionary 8.5%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$157K 0.02%
5,500
-200
352
$155K 0.02%
13,000
353
$153K 0.02%
+11,383
354
$144K 0.02%
21,558
-10,550
355
$139K 0.02%
4,462
+786
356
– –
-14,000
357
– –
-1,134
358
– –
-1,727
359
– –
-5,498
360
– –
-543
361
– –
-3,790
362
– –
-6,827
363
– –
-12,000
364
– –
-1,248
365
– –
-27,565
366
– –
-29,180
367
– –
-7,767
368
– –
-12,485
369
– –
-8,268
370
– –
-29,772
371
– –
-3,675
372
– –
-3,400
373
– –
-13,000
374
– –
-41,652
375
– –
-2,390
12 13 14
15
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