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TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Est. Return
60.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$60.7M
(-6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$776K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$608K |
| 5 |
Advanced Micro Devices
AMD
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.68M |
| 2 |
American Express
AXP
|
+$6.75M |
| 3 |
Amazon
AMZN
|
+$4.31M |
| 4 |
Walt Disney
DIS
|
+$4.01M |
| 5 |
Apple
AAPL
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$167B
| $7.96M | 0.9% |
43,128
-21,735
| -34% | -$4.01M |
|
27
Home Depot
HD
$332B
| $7.76M | 0.88% |
25,427
-10,408
| -29% | -$2.87M |
|
28
PepsiCo
PEP
$185B
| $7.54M | 0.85% |
53,319
-13,130
| -20% | -$1.8M |
|
29
iShares MSCI EAFE ETF
EFA
$75.8B
| $6.78M | 0.77% |
89,304
-3,339
| -4% | -$251K |
|
30
Visa
V
$686B
| $6.53M | 0.74% |
30,858
-11,321
| -27% | -$2.38M |
|
31
Lowe's Companies
LOW
$115B
| $6.52M | 0.74% |
34,292
-3,964
| -10% | -$680K |
|
32
Pfizer
PFE
$141B
| $6.46M | 0.73% |
178,425
-7,256
| -4% | -$258K |
|
33
Merck
MRK
$307B
| $6.4M | 0.72% |
86,988
-1,850
| -2% | -$136K |
|
|
34
Vanguard Total Stock Market ETF
VTI
$657B
| $6.18M | 0.7% |
29,895
+15,716
| +111% | +$3.18M |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.13M | 0.69% |
92,322
-2,758
| -3% | -$182K |
|
36
Broadcom
AVGO
$1.8T
| $6.08M | 0.69% |
131,250
-61,370
| -32% | -$2.84M |
|
37
Accenture
ACN
$88.6B
| $6.04M | 0.68% |
21,856
-9,010
| -29% | -$2.33M |
|
38
Verizon
VZ
$182B
| $5.91M | 0.67% |
101,683
-8,917
| -8% | -$503K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.86M | 0.66% |
74,808
-2,480
| -3% | -$191K |
|
40
PayPal
PYPL
$50.1B
| $5.75M | 0.65% |
23,691
-1,310
| -5% | -$331K |
|
41
AT&T
T
$153B
| $5.7M | 0.65% |
249,330
-22,988
| -8% | -$508K |
|
42
Union Pacific
UNP
$176B
| $5.65M | 0.64% |
25,627
-2,005
| -7% | -$421K |
|
43
iShares Russell 2000 ETF
IWM
$81.2B
| $5.59M | 0.63% |
25,312
+9
| +0% | +$1.97K |
|
44
Salesforce
CRM
$142B
| $5.56M | 0.63% |
26,227
-3,152
| -11% | -$702K |
|
45
Chevron
CVX
$378B
| $5.3M | 0.6% |
50,595
-13,571
| -21% | -$1.33M |
|
46
UnitedHealth
UNH
$383B
| $5.23M | 0.59% |
14,053
-2,054
| -13% | -$712K |
|
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $5.21M | 0.59% |
85,914
+31,731
| +59% | +$1.93M |
|
48
Stryker
SYK
$122B
| $5.09M | 0.58% |
20,915
-205
| -1% | -$49.2K |
|
49
Caterpillar
CAT
$398B
| $5.04M | 0.57% |
21,721
-3,148
| -13% | -$652K |
|
50
Cisco
CSCO
$436B
| $4.8M | 0.54% |
92,868
-34,839
| -27% | -$1.64M |
|
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TCF National Bank's Q1 2021 Portfolio in Review
As of Q1 2021, TCF National Bank held 385 positions worth $883M, down 6.4% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
TCF National Bank withdrew a net $121M in Q1 2021, closing 9 positions and reducing 210 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, TCF National Bank opened a new position in Advanced Micro Devices worth $532K.
- TCF National Bank's largest Q1 2021 buy was Advanced Micro Devices: 6,771 shares worth $532K.
- TCF National Bank added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $3.18M increase.
- TCF National Bank's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $7.68M.
- TCF National Bank fully exited Advance Auto Parts in Q1 2021, selling an estimated $1.67M.
- TCF National Bank's ten largest holdings make up 23% of its $883M portfolio in Q1 2021.
- TCF National Bank opened 15 new positions and closed 9 in Q1 2021.
- TCF National Bank's portfolio value fell 6.4% quarter-over-quarter to $883M.
Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.