TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Quarter Est. Return
1 Year Est. Return
+60.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1M
3
+$873K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
5
MS icon
Morgan Stanley
MS
+$646K

Top Sells

1
+$4.6M
2
+$2.34M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
DOW icon
Dow Inc
DOW
+$1.08M

Sector Composition

1 Technology 16.54%
2 Financials 11.55%
3 Healthcare 11.19%
4 Consumer Discretionary 7.73%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
351
Kroger
KR
$42.2B
$227K 0.02%
7,137
+137
MCHI icon
352
iShares MSCI China ETF
MCHI
$8.2B
$227K 0.02%
2,800
-1,050
SCHP icon
353
Schwab US TIPS ETF
SCHP
$14.4B
$227K 0.02%
+7,316
KMI icon
354
Kinder Morgan
KMI
$58.3B
$224K 0.02%
16,404
+285
SLB icon
355
SLB Ltd
SLB
$53.9B
$219K 0.02%
10,016
-262
CHKP icon
356
Check Point Software Technologies
CHKP
$21B
$216K 0.02%
1,625
-500
IYR icon
357
iShares US Real Estate ETF
IYR
$3.67B
$216K 0.02%
2,525
SBAC icon
358
SBA Communications
SBAC
$20.6B
$216K 0.02%
765
+15
CCI icon
359
Crown Castle
CCI
$39.3B
$210K 0.02%
+1,320
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$209K 0.02%
+3,065
BTZ icon
361
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$206K 0.02%
14,000
XMMO icon
362
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$204K 0.02%
+2,605
KKR icon
363
KKR & Co
KKR
$105B
$202K 0.02%
+5,000
EVRG icon
364
Evergy
EVRG
$17.7B
$201K 0.02%
+3,621
JPS
365
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$191K 0.02%
19,583
NLY icon
366
Annaly Capital Management
NLY
$14.5B
$186K 0.02%
5,500
RFI
367
Cohen & Steers Total Return Realty Fund
RFI
$310M
$173K 0.02%
13,000
HBAN icon
368
Huntington Bancshares
HBAN
$24.2B
$166K 0.02%
+13,182
F icon
369
Ford
F
$52.3B
$145K 0.02%
16,508
-5,050
CLOVW
370
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$40K ﹤0.01%
+10,000
CSQ icon
371
Calamos Strategic Total Return Fund
CSQ
$3.1B
– –
-11,383
FE icon
372
FirstEnergy
FE
$26.5B
– –
-8,278
ITM icon
373
VanEck Intermediate Muni ETF
ITM
$2B
– –
-4,302
MPC icon
374
Marathon Petroleum
MPC
$59.3B
– –
-17,689
NUGT icon
375
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$884M
– –
-3,000
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