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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
+7.61%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$36.9M
Cap. Flow
-$71.5M
Cap. Flow %
-8.47%
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
OTIS icon
Otis Worldwide
OTIS
+$2.04M
4
CARR icon
Carrier Global
CARR
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$9.08M
2
AAPL icon
Apple
AAPL
+$8.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
DD icon
DuPont de Nemours
DD
+$6.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M

Sector Composition

Rank Sector Weight
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
NLY icon
351
Annaly Capital Management
NLY
$17.1B
$157K 0.02%
5,500
-200
-4% -$5.79K
RFI
352
Cohen & Steers Total Return Realty Fund
RFI
$307M
$155K 0.02%
13,000
– –
CSQ icon
353
Calamos Strategic Total Return Fund
CSQ
$3.37B
$153K 0.02%
+11,383
New +$153K
F icon
354
Ford
F
$56B
$144K 0.02%
21,558
-10,550
-33% -$71.4K
GE icon
355
GE Aerospace
GE
$381B
$139K 0.02%
4,462
+786
+21% +$25.6K
AES icon
356
AES
AES
$10.5B
– –
-14,000
Closed -$235K
AON icon
357
Aon
AON
$75.7B
– –
-1,134
Closed -$219K
AWK icon
358
American Water Works
AWK
$26.7B
– –
-1,727
Closed -$200K
BNY
359
Bank of New York Mellon
BNY
$108B
– –
-5,498
Closed -$243K
BKNG icon
360
Booking.com
BKNG
$158B
– –
-13,575
Closed -$1.02M
BOH icon
361
Bank of Hawaii
BOH
$3.1B
– –
-3,790
Closed -$314K
BP icon
362
BP
BP
$111B
– –
-6,827
Closed -$285K
BTG icon
363
B2Gold
BTG
$6.7B
– –
-12,000
Closed -$36K
CBRL icon
364
Cracker Barrel
CBRL
$1.24B
– –
-1,248
Closed -$213K
CCL icon
365
Carnival Corporation Ltd
CCL
$38.4B
– –
-27,565
Closed -$1.28M
DAL icon
366
Delta Air Lines
DAL
$58.9B
– –
-29,180
Closed -$1.66M
DFS
367
DELISTED
Discover Financial Services
DFS
– –
-7,767
Closed -$603K
DINO icon
368
HF Sinclair
DINO
$15.1B
– –
-12,485
Closed -$578K
DWM icon
369
WisdomTree International Equity Fund
DWM
$692M
– –
-8,268
Closed -$422K
ET icon
370
Energy Transfer Partners
ET
$70.8B
– –
-29,772
Closed -$419K
EVRG icon
371
Evergy
EVRG
$19B
– –
-3,675
Closed -$221K
GVI icon
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-3,400
Closed -$382K
HPQ icon
373
HP
HPQ
$27.7B
– –
-13,000
Closed -$270K
HST icon
374
Host Hotels & Resorts
HST
$15.4B
– –
-41,652
Closed -$759K
ILMN icon
375
Illumina
ILMN
$28.9B
– –
-2,390
Closed -$856K
12 13 14
15
16

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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

TCF National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, TCF National Bank held 396 positions worth $844M, down 4.2% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank withdrew a net $71.5M in Q3 2020, closing 41 positions and reducing 199 holdings. Its most notable exit was Delta Air Lines, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCF National Bank opened a new position in Vanguard Total World Stock ETF worth $8.01M.

  • TCF National Bank's largest Q3 2020 buy was Vanguard Total World Stock ETF: 99,351 shares worth $8.01M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.2M increase.
  • TCF National Bank's biggest Q3 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.08M.
  • TCF National Bank fully exited Delta Air Lines in Q3 2020, selling an estimated $1.66M.
  • TCF National Bank's ten largest holdings make up 22% of its $844M portfolio in Q3 2020.
  • TCF National Bank opened 49 new positions and closed 41 in Q3 2020.
  • TCF National Bank's portfolio value fell 4.2% quarter-over-quarter to $844M.

Based on TCF National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.