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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
+7.89%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$60.7M
(-6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$776K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$608K |
| 5 |
Advanced Micro Devices
AMD
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.68M |
| 2 |
American Express
AXP
|
+$6.75M |
| 3 |
Amazon
AMZN
|
+$4.31M |
| 4 |
Walt Disney
DIS
|
+$4.01M |
| 5 |
Apple
AAPL
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLOVW
376
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $16K | ﹤0.01% |
10,000
| – | – |
|
377
Advance Auto Parts
AAP
$3.37B
| – | – |
-10,587
| Closed | -$1.67M |
|
378
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-1,625
| Closed | -$216K |
|
379
Fortive
FTV
$19B
| – | – |
-7,236
| Closed | -$386K |
|
380
KKR & Co
KKR
$89.2B
| – | – |
-5,000
| Closed | -$202K |
|
381
SBA Communications
SBAC
$18.4B
| – | – |
-765
| Closed | -$216K |
|
382
Vulcan Materials
VMC
$36.3B
| – | – |
-4,528
| Closed | -$672K |
|
383
Viatris
VTRS
$20.1B
| – | – |
-19,714
| Closed | -$369K |
|
384
Western Digital
WDC
$179B
| – | – |
-12,047
| Closed | -$504K |
|
|
EV
385
DELISTED
Eaton Vance Corp.
EV
| – | – |
-3,375
| Closed | -$229K |
|
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TCF National Bank's Q1 2021 Portfolio in Review
As of Q1 2021, TCF National Bank held 385 positions worth $883M, down 6.4% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
TCF National Bank withdrew a net $121M in Q1 2021, closing 9 positions and reducing 210 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, TCF National Bank opened a new position in Advanced Micro Devices worth $532K.
- TCF National Bank's largest Q1 2021 buy was Advanced Micro Devices: 6,771 shares worth $532K.
- TCF National Bank added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $3.18M increase.
- TCF National Bank's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $7.68M.
- TCF National Bank fully exited Advance Auto Parts in Q1 2021, selling an estimated $1.67M.
- TCF National Bank's ten largest holdings make up 23% of its $883M portfolio in Q1 2021.
- TCF National Bank opened 15 new positions and closed 9 in Q1 2021.
- TCF National Bank's portfolio value fell 6.4% quarter-over-quarter to $883M.
Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.