TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+14.69%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$99M
(+12%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
147
Reduced
160
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$4.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1M |
| 3 |
Autodesk
ADSK
|
$873K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$734K |
| 5 |
Morgan Stanley
MS
|
$646K |
Top Sells
| 1 |
Apple
AAPL
|
$4.6M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
DuPont de Nemours
DD
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
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% |
