TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+1.21%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.5M |
| 2 |
DuPont de Nemours
DD
|
$30.3M |
| 3 |
Dow Inc
DOW
|
$20.7M |
| 4 |
Apple
AAPL
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.21% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.53M | 1.03% |
+50,907
| New | +$8.53M |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $8.45M | 1.02% |
+28,320
| New | +$8.45M |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.77M | 0.93% |
+26,167
| New | +$7.77M |
|
29
AT&T
T
$212B
| $7.57M | 0.91% |
+264,693
| New | +$7.57M |
|
30
Merck
MRK
$210B
| $7.46M | 0.9% |
+92,899
| New | +$7.46M |
|
31
Pfizer
PFE
$140B
| $7.44M | 0.9% |
+218,240
| New | +$7.44M |
|
32
Cisco
CSCO
$269B
| $7.33M | 0.88% |
+148,310
| New | +$7.33M |
|
33
Verizon
VZ
$186B
| $7.24M | 0.87% |
+119,900
| New | +$7.24M |
|
34
American Express
AXP
$230B
| $7.22M | 0.87% |
+61,016
| New | +$7.22M |
|
35
Visa
V
$681B
| $6.51M | 0.78% |
+37,871
| New | +$6.51M |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.48M | 0.78% |
+99,433
| New | +$6.48M |
|
37
Accenture
ACN
$158B
| $6.24M | 0.75% |
+32,435
| New | +$6.24M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.19M | 0.74% |
+153,704
| New | +$6.19M |
|
39
Vanguard Small-Cap ETF
VB
$66.7B
| $6.16M | 0.74% |
+40,038
| New | +$6.16M |
|
40
Coca-Cola
KO
$294B
| $5.87M | 0.71% |
+107,743
| New | +$5.87M |
|
41
Boeing
BA
$174B
| $5.64M | 0.68% |
+14,826
| New | +$5.64M |
|
42
NextEra Energy, Inc.
NEE
$146B
| $5.26M | 0.63% |
+90,292
| New | +$5.26M |
|
43
Broadcom
AVGO
$1.44T
| $5.2M | 0.63% |
+188,470
| New | +$5.2M |
|
44
Union Pacific
UNP
$132B
| $5.17M | 0.62% |
+31,932
| New | +$5.17M |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $4.99M | 0.6% |
+89,212
| New | +$4.99M |
|
46
Walmart
WMT
$805B
| $4.82M | 0.58% |
+121,713
| New | +$4.82M |
|
47
Stryker
SYK
$151B
| $4.73M | 0.57% |
+21,874
| New | +$4.73M |
|
48
Lowe's Companies
LOW
$148B
| $4.5M | 0.54% |
+40,952
| New | +$4.5M |
|
49
Nike
NKE
$111B
| $4.38M | 0.53% |
+46,601
| New | +$4.38M |
|
50
Technology Select Sector SPDR Fund
XLK
$84B
| $4.38M | 0.53% |
+54,321
| New | +$4.38M |
|