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
$844M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$2.2M
3
+$2.04M
4
CARR icon
Carrier Global
CARR
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

1
+$9.08M
2
+$8.94M
3
+$6.73M
4
DD icon
DuPont de Nemours
DD
+$6.35M
5
VTV icon
Vanguard Value ETF
VTV
+$4.39M

Sector Composition

1 Technology 16.81%
2 Healthcare 11.94%
3 Financials 9.65%
4 Consumer Discretionary 8.5%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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382
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383
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384
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385
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386
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387
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388
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389
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390
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391
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392
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393
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394
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395
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396
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-6,936
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