TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+7.89%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(-6.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$775K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$597K |
| 5 |
Advanced Micro Devices
AMD
|
$532K |
Top Sells
| 1 |
Fiserv
FI
|
$7.97M |
| 2 |
American Express
AXP
|
$7.22M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLOVW
376
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $16K | ﹤0.01% |
10,000
| – | – |
|
377
Advance Auto Parts
AAP
$3.66B
| – | – |
-10,587
| Closed | -$1.67M |
|
378
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,625
| Closed | -$216K |
|
379
Fortive
FTV
$16.2B
| – | – |
-5,453
| Closed | -$386K |
|
380
KKR & Co
KKR
$124B
| – | – |
-5,000
| Closed | -$202K |
|
381
SBA Communications
SBAC
$22B
| – | – |
-765
| Closed | -$216K |
|
382
Vulcan Materials
VMC
$38.5B
| – | – |
-4,528
| Closed | -$672K |
|
383
Viatris
VTRS
$12.3B
| – | – |
-19,714
| Closed | -$369K |
|
384
Western Digital
WDC
$27.9B
| – | – |
-9,106
| Closed | -$504K |
|
|
EV
385
DELISTED
Eaton Vance Corp.
EV
| – | – |
-3,375
| Closed | -$229K |
|