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
$943M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$894K
3
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$562K

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
DOW icon
Dow Inc
DOW
+$1.01M

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
MCHI icon
351
iShares MSCI China ETF
MCHI
$6.57B
$227K 0.02%
2,800
-1,050
KR icon
352
Kroger
KR
$45B
$227K 0.02%
7,137
+137
SCHP icon
353
Schwab US TIPS ETF
SCHP
$15.7B
$227K 0.02%
+7,316
KMI icon
354
Kinder Morgan
KMI
$74.7B
$224K 0.02%
16,404
+285
SLB icon
355
SLB Ltd
SLB
$75.2B
$219K 0.02%
10,016
-262
SBAC icon
356
SBA Communications
SBAC
$21.5B
$216K 0.02%
765
+15
CHKP icon
357
Check Point Software Technologies
CHKP
$15.6B
$216K 0.02%
1,625
-500
IYR icon
358
iShares US Real Estate ETF
IYR
$4.15B
$216K 0.02%
2,525
CCI icon
359
Crown Castle
CCI
$37.4B
$210K 0.02%
+1,320
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$209K 0.02%
+3,065
BTZ icon
361
BlackRock Credit Allocation Income Trust
BTZ
$937M
$206K 0.02%
14,000
XMMO icon
362
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$204K 0.02%
+2,605
KKR icon
363
KKR & Co
KKR
$81B
$202K 0.02%
+5,000
EVRG icon
364
Evergy
EVRG
$19.1B
$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
$15.4B
$186K 0.02%
5,500
RFI
367
Cohen & Steers Total Return Realty Fund
RFI
$299M
$173K 0.02%
13,000
HBAN icon
368
Huntington Bancshares
HBAN
$32.3B
$166K 0.02%
+13,182
F icon
369
Ford
F
$46.1B
$145K 0.02%
16,508
-5,050
CLOVW
370
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$40K ﹤0.01%
+10,000
ITM icon
371
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,302
MPC icon
372
Marathon Petroleum
MPC
$72.4B
– –
-17,689
NUGT icon
373
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.14B
– –
-3,000
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,998
CSQ icon
375
Calamos Strategic Total Return Fund
CSQ
$2.8B
– –
-11,383
12 13 14
15
16