TNB

TCF National Bank Portfolio holdings

AUM $883M
This Quarter Return
+14.69%
1 Year Return
+60.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$773K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
156
Reduced
155
Closed
6

Sector Composition

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 Shares
Change %
Capital Flow
ETFC
376
DELISTED
E*Trade Financial Corporation
ETFC
-5,998
Closed -$300K