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 | +$3.18M | |
| 2 | +$1.93M | |
| 3 | +$776K | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$608K |
| 5 |
Advanced Micro Devices
AMD
|
+$583K |
Top Sells
| 1 | +$7.68M | |
| 2 | +$6.75M | |
| 3 | +$4.31M | |
| 4 |
Walt Disney
DIS
|
+$4.01M |
| 5 |
Apple
AAPL
|
+$3.84M |
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 | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$171B
| $7.96M | 0.9% |
43,128
-21,735
|
|
||
27
Home Depot
HD
$325B
| $7.76M | 0.88% |
25,427
-10,408
|
|
||
28
PepsiCo
PEP
$214B
| $7.54M | 0.85% |
53,319
-13,130
|
|
||
29
iShares MSCI EAFE ETF
EFA
$72.7B
| $6.78M | 0.77% |
89,304
-3,339
|
|
||
30
Visa
V
$583B
| $6.53M | 0.74% |
30,858
-11,321
|
|
||
31
Lowe's Companies
LOW
$132B
| $6.52M | 0.74% |
34,292
-3,964
|
|
||
32
Pfizer
PFE
$158B
| $6.46M | 0.73% |
178,425
-7,256
|
|
||
33
Merck
MRK
$299B
| $6.4M | 0.72% |
86,988
-1,850
|
|
||
34
Vanguard Total Stock Market ETF
VTI
$568B
| $6.18M | 0.7% |
29,895
+15,716
|
|
||
35
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $6.13M | 0.69% |
92,322
-2,758
|
|
||
36
Broadcom
AVGO
$1.49T
| $6.08M | 0.69% |
131,250
-61,370
|
|
||
37
Accenture
ACN
$122B
| $6.04M | 0.68% |
21,856
-9,010
|
|
||
38
Verizon
VZ
$207B
| $5.91M | 0.67% |
101,683
-8,917
|
|
||
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
| $5.86M | 0.66% |
74,808
-2,480
|
|
||
40
PayPal
PYPL
$41.9B
| $5.75M | 0.65% |
23,691
-1,310
|
|
||
41
AT&T
T
$198B
| $5.7M | 0.65% |
249,330
-22,988
|
|
||
42
Union Pacific
UNP
$146B
| $5.65M | 0.64% |
25,627
-2,005
|
|
||
43
iShares Russell 2000 ETF
IWM
$72.2B
| $5.59M | 0.63% |
25,312
+9
|
|
||
44
Salesforce
CRM
$171B
| $5.56M | 0.63% |
26,227
-3,152
|
|
||
45
Chevron
CVX
$394B
| $5.3M | 0.6% |
50,595
-13,571
|
|
||
46
UnitedHealth
UNH
$255B
| $5.23M | 0.59% |
14,053
-2,054
|
|
||
47
Vanguard FTSE All-World ex-US ETF
VEU
$60.1B
| $5.21M | 0.59% |
85,914
+31,731
|
|
||
48
Stryker
SYK
$127B
| $5.09M | 0.58% |
20,915
-205
|
|
||
49
Caterpillar
CAT
$336B
| $5.04M | 0.57% |
21,721
-3,148
|
|
||
50
Cisco
CSCO
$318B
| $4.8M | 0.54% |
92,868
-34,839
|
|