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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
+14.69%
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
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
147
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
3
ADSK icon
Autodesk
ADSK
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$562K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
DD icon
DuPont de Nemours
DD
+$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

Rank Sector Weight
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
$34.6B
$227K 0.02%
7,137
+137
+2% +$4.44K
MCHI icon
352
iShares MSCI China ETF
MCHI
$6.38B
$227K 0.02%
2,800
-1,050
-27% -$83.1K
SCHP icon
353
Schwab US TIPS ETF
SCHP
$16.2B
$227K 0.02%
+7,316
New +$225K
KMI icon
354
Kinder Morgan
KMI
$69.2B
$224K 0.02%
16,404
+285
+2% +$3.81K
SLB icon
355
SLB Ltd
SLB
$76.7B
$219K 0.02%
10,016
-262
-3% -$4.94K
CHKP icon
356
Check Point Software Technologies
CHKP
$13.4B
$216K 0.02%
1,625
-500
-24% -$61.1K
IYR icon
357
iShares US Real Estate ETF
IYR
$4.51B
$216K 0.02%
2,525
– –
SBAC icon
358
SBA Communications
SBAC
$19.2B
$216K 0.02%
765
+15
+2% +$4.4K
CCI icon
359
Crown Castle
CCI
$31.6B
$210K 0.02%
+1,320
New +$214K
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$209K 0.02%
+3,065
New +$193K
BTZ icon
361
BlackRock Credit Allocation Income Trust
BTZ
$958M
$206K 0.02%
14,000
– –
XMMO icon
362
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$204K 0.02%
+2,605
New +$189K
KKR icon
363
KKR & Co
KKR
$91.1B
$202K 0.02%
+5,000
New +$189K
EVRG icon
364
Evergy
EVRG
$19B
$201K 0.02%
+3,621
New +$199K
JPS
365
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$191K 0.02%
19,583
– –
NLY icon
366
Annaly Capital Management
NLY
$17.1B
$186K 0.02%
5,500
– –
RFI
367
Cohen & Steers Total Return Realty Fund
RFI
$308M
$173K 0.02%
13,000
– –
HBAN icon
368
Huntington Bancshares
HBAN
$35.4B
$166K 0.02%
+13,182
New +$150K
F icon
369
Ford
F
$55B
$145K 0.02%
16,508
-5,050
-23% -$42.3K
CLOVW
370
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$40K ﹤0.01%
+10,000
New +$23.6K
CSQ icon
371
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-11,383
Closed -$153K
FE icon
372
FirstEnergy
FE
$27B
– –
-8,278
Closed -$238K
ITM icon
373
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-4,302
Closed -$221K
MPC icon
374
Marathon Petroleum
MPC
$87.4B
– –
-17,689
Closed -$519K
NUGT icon
375
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.15B
– –
-3,000
Closed -$254K
12 13 14
15
16

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FIB
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NAM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, TCF National Bank held 376 positions worth $943M, up 12% from $844M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank's Q4 2020 filing shows 21 new, 147 increased, 160 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 20,020 shares worth $4.22M. The largest sale was Apple, an estimated $4.17M.

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

  • TCF National Bank's largest Q4 2020 buy was Willis Towers Watson: 20,020 shares worth $4.22M.
  • TCF National Bank added most to iShares Russell 2000 ETF in Q4 2020, an estimated $894K increase.
  • TCF National Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $4.17M.
  • TCF National Bank fully exited Marathon Petroleum in Q4 2020, selling an estimated $519K.
  • TCF National Bank's ten largest holdings make up 22% of its $943M portfolio in Q4 2020.
  • TCF National Bank opened 21 new positions and closed 6 in Q4 2020.
  • TCF National Bank's portfolio value rose 12% quarter-over-quarter to $943M.

Based on TCF National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.