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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
+1.21%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$41.3M |
| 2 |
DuPont de Nemours
DD
|
+$29.8M |
| 3 |
Dow Inc
DOW
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$17.5M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.56% |
| 4 | Materials | 8.22% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.53M | 1.03% |
+203,628
| New | +$8.51M |
|
27
iShares Core S&P 500 ETF
IVV
$898B
| $8.45M | 1.02% |
+28,320
| New | +$8.42M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $7.77M | 0.93% |
+26,167
| New | +$7.73M |
|
29
AT&T
T
$158B
| $7.57M | 0.91% |
+264,693
| New | +$7.01M |
|
30
Merck
MRK
$317B
| $7.46M | 0.9% |
+92,899
| New | +$7.45M |
|
31
Pfizer
PFE
$147B
| $7.44M | 0.9% |
+218,240
| New | +$7.94M |
|
32
Cisco
CSCO
$479B
| $7.33M | 0.88% |
+148,310
| New | +$7.71M |
|
33
Verizon
VZ
$193B
| $7.24M | 0.87% |
+119,900
| New | +$6.91M |
|
34
American Express
AXP
$236B
| $7.22M | 0.87% |
+61,016
| New | +$7.48M |
|
35
Visa
V
$688B
| $6.51M | 0.78% |
+37,871
| New | +$6.75M |
|
36
iShares MSCI EAFE ETF
EFA
$79.4B
| $6.48M | 0.78% |
+99,433
| New | +$6.41M |
|
37
Accenture
ACN
$104B
| $6.24M | 0.75% |
+32,435
| New | +$6.28M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.19M | 0.74% |
+153,704
| New | +$6.34M |
|
39
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $6.16M | 0.74% |
+40,038
| New | +$6.21M |
|
40
Coca-Cola
KO
$374B
| $5.87M | 0.71% |
+107,743
| New | +$5.77M |
|
41
Boeing
BA
$190B
| $5.64M | 0.68% |
+14,826
| New | +$5.3M |
|
42
NextEra Energy
NEE
$179B
| $5.26M | 0.63% |
+90,292
| New | +$4.89M |
|
43
Broadcom
AVGO
$1.99T
| $5.2M | 0.63% |
+188,470
| New | +$5.36M |
|
44
Union Pacific
UNP
$176B
| $5.17M | 0.62% |
+31,932
| New | +$5.37M |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $4.99M | 0.6% |
+89,212
| New | +$5.02M |
|
46
Walmart Inc
WMT
$894B
| $4.82M | 0.58% |
+121,713
| New | +$4.59M |
|
47
Stryker
SYK
$129B
| $4.73M | 0.57% |
+21,874
| New | +$4.69M |
|
48
Lowe's Companies
LOW
$123B
| $4.5M | 0.54% |
+40,952
| New | +$4.32M |
|
49
Nike
NKE
$63B
| $4.38M | 0.53% |
+46,601
| New | +$4M |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.38M | 0.53% |
+108,642
| New | +$4.35M |
|
Similar funds
ALSV
FIB
NAM
SGMP
FBP
PA
CNC
SCCM
TCF National Bank's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for TCF National Bank, which disclosed 351 positions worth $831M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- TCF National Bank's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
- TCF National Bank's ten largest holdings make up 23% of its $831M portfolio in Q3 2019.
- TCF National Bank disclosed 351 positions in Q3 2019, its first 13F filing on record.
Based on TCF National Bank's 13F filing for Q3 2019, filed 8 Nov 2019.