TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Est. Return
60.2%
This Fund
S&P 500
1 Year Est. Return
+60.2%
AUM
$883M
AUM Growth
-$60.7M
(-6.4%)
Holding
385
Top Buys
| 1 | +$3.25M | |
| 2 | +$1.93M | |
| 3 | +$775K | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$597K |
| 5 |
Advanced Micro Devices
AMD
|
+$532K |
Top Sells
| 1 | +$7.97M | |
| 2 | +$7.22M | |
| 3 | +$4.2M | |
| 4 |
Walt Disney
DIS
|
+$4.01M |
| 5 |
Automatic Data Processing
ADP
|
+$3.72M |
Sector Composition
| 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
Viatris
VTRS
$15.1B
| – | – |
-19,714
|
|
||
378
Western Digital
WDC
$85.6B
| – | – |
-12,047
|
|
||
379
Advance Auto Parts
AAP
$2.88B
| – | – |
-10,587
|
|
||
380
Check Point Software Technologies
CHKP
$19.3B
| – | – |
-1,625
|
|
||
381
Fortive
FTV
$16.8B
| – | – |
-7,236
|
|
||
382
KKR & Co
KKR
$102B
| – | – |
-5,000
|
|
||
383
SBA Communications
SBAC
$19.6B
| – | – |
-765
|
|
||
384
Vulcan Materials
VMC
$39.7B
| – | – |
-4,528
|
|
||
|
EV
385
DELISTED
Eaton Vance Corp.
EV
| – | – |
-3,375
|
|