TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+8.14%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$846K |
| 2 |
Truist Financial
TFC
|
$769K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 4 |
Equity Residential
EQR
|
$436K |
| 5 |
PayPal
PYPL
|
$417K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.63M |
| 2 |
DuPont de Nemours
DD
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.2M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Kinder Morgan
KMI
|
$876K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.82% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $8.8M | 0.99% |
126,046
-6,689
| -5% | -$467K |
|
27
SPDR S&P 500 ETF Trust
SPY
$661B
| $8.55M | 0.96% |
26,549
+382
| +1% | +$123K |
|
28
Home Depot
HD
$411B
| $8.07M | 0.91% |
36,944
-144
| -0.4% | -$31.4K |
|
29
Pfizer
PFE
$139B
| $7.99M | 0.9% |
214,993
-3,247
| -1% | -$121K |
|
30
Merck
MRK
$210B
| $7.96M | 0.9% |
91,742
-1,157
| -1% | -$100K |
|
31
AT&T
T
$211B
| $7.85M | 0.89% |
266,041
+1,348
| +0.5% | +$39.8K |
|
32
American Express
AXP
$230B
| $7.52M | 0.85% |
60,415
-601
| -1% | -$74.8K |
|
33
Visa
V
$682B
| $7.52M | 0.85% |
39,999
+2,128
| +6% | +$400K |
|
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.37M | 0.83% |
106,093
+6,660
| +7% | +$463K |
|
35
Verizon
VZ
$186B
| $7.3M | 0.82% |
118,903
-997
| -0.8% | -$61.2K |
|
36
Vanguard Small-Cap ETF
VB
$66.6B
| $6.96M | 0.79% |
42,042
+2,004
| +5% | +$332K |
|
37
Cisco
CSCO
$269B
| $6.96M | 0.79% |
145,082
-3,228
| -2% | -$155K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $6.77M | 0.76% |
152,199
-1,505
| -1% | -$66.9K |
|
39
Accenture
ACN
$158B
| $6.71M | 0.76% |
31,845
-590
| -2% | -$124K |
|
40
Broadcom
AVGO
$1.44T
| $5.98M | 0.68% |
189,190
+720
| +0.4% | +$22.8K |
|
41
Coca-Cola
KO
$294B
| $5.89M | 0.66% |
106,371
-1,372
| -1% | -$75.9K |
|
42
Union Pacific
UNP
$132B
| $5.75M | 0.65% |
31,831
-101
| -0.3% | -$18.3K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $5.56M | 0.63% |
93,432
+4,220
| +5% | +$251K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $5.4M | 0.61% |
89,176
-1,116
| -1% | -$67.6K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.8B
| $5.03M | 0.57% |
54,819
+498
| +0.9% | +$45.6K |
|
46
Nike
NKE
$111B
| $4.81M | 0.54% |
47,524
+923
| +2% | +$93.5K |
|
47
Lowe's Companies
LOW
$148B
| $4.79M | 0.54% |
40,017
-935
| -2% | -$112K |
|
48
Invesco QQQ Trust
QQQ
$367B
| $4.71M | 0.53% |
22,170
+265
| +1% | +$56.3K |
|
49
Stryker
SYK
$151B
| $4.63M | 0.52% |
22,050
+176
| +0.8% | +$36.9K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.62M | 0.52% |
149,921
-3,565
| -2% | -$110K |
|