We are live on ! Find out more
TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$36.9M
Cap. Flow
-$71.5M
Cap. Flow %
-8.47%
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
OTIS icon
Otis Worldwide
OTIS
+$2.04M
4
CARR icon
Carrier Global
CARR
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$9.08M
2
AAPL icon
Apple
AAPL
+$8.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
DD icon
DuPont de Nemours
DD
+$6.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M

Sector Composition

Rank Sector Weight
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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,870
Closed -$345K
KKR icon
377
KKR & Co
KKR
$90.9B
– –
-16,750
Closed -$423K
LAMR icon
378
Lamar Advertising Co
LAMR
$16.2B
– –
-4,000
Closed -$323K
LAZ icon
379
Lazard
LAZ
$4.2B
– –
-7,180
Closed -$247K
LUV icon
380
Southwest Airlines
LUV
$22.1B
– –
-6,712
Closed -$341K
OKE icon
381
Oneok
OKE
$55.5B
– –
-6,655
Closed -$458K
OXY icon
382
Occidental Petroleum
OXY
$58.2B
– –
-6,093
Closed -$306K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,381
Closed -$272K
RCL icon
384
Royal Caribbean
RCL
$82.6B
– –
-3,361
Closed -$407K
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-5,096
Closed -$293K
SVC
386
Service Properties Trust
SVC
$1.04B
– –
-1,905
Closed -$238K
UUUU icon
387
Energy Fuels
UUUU
$3.6B
– –
-10,000
Closed -$31K
VV icon
388
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-4,030
Closed -$543K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-14,574
Closed -$464K
XRX icon
390
Xerox
XRX
$424M
– –
-9,961
Closed -$353K
NUM
391
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-10,226
Closed -$139K
RTN
392
DELISTED
Raytheon Company
RTN
– –
-2,962
Closed -$515K
STI
393
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,856
Closed -$242K
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
– –
-13,815
Closed -$567K
APU
395
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,550
Closed -$298K
CELG
396
DELISTED
Celgene Corp
CELG
– –
-6,936
Closed -$641K
12 13 14 15
16

Similar funds

ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, TCF National Bank held 396 positions worth $844M, down 4.2% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank withdrew a net $71.5M in Q3 2020, closing 41 positions and reducing 199 holdings. Its most notable exit was Delta Air Lines, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCF National Bank opened a new position in Vanguard Total World Stock ETF worth $8.01M.

  • TCF National Bank's largest Q3 2020 buy was Vanguard Total World Stock ETF: 99,351 shares worth $8.01M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.2M increase.
  • TCF National Bank's biggest Q3 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.08M.
  • TCF National Bank fully exited Delta Air Lines in Q3 2020, selling an estimated $1.66M.
  • TCF National Bank's ten largest holdings make up 22% of its $844M portfolio in Q3 2020.
  • TCF National Bank opened 49 new positions and closed 41 in Q3 2020.
  • TCF National Bank's portfolio value fell 4.2% quarter-over-quarter to $844M.

Based on TCF National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.