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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
+8.14%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
Cap. Flow
-$6.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$817K
2
TFC icon
Truist Financial
TFC
+$740K
3
EQR icon
Equity Residential
EQR
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
5
PYPL icon
PayPal
PYPL
+$402K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.25M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
AAPL icon
Apple
AAPL
+$877K
5
KMI icon
Kinder Morgan
KMI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 13.59%
3 Healthcare 10.82%
4 Materials 7.64%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$628B
$8.79M 0.99%
126,046
-6,689
-5% -$463K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.54M 0.96%
26,549
+382
+1% +$118K
HD icon
28
Home Depot
HD
$352B
$8.07M 0.91%
36,944
-144
-0.4% -$32.6K
PFE icon
29
Pfizer
PFE
$147B
$7.99M 0.9%
214,993
-3,247
-1% -$116K
MRK icon
30
Merck
MRK
$317B
$7.96M 0.9%
91,742
-1,157
-1% -$95K
T icon
31
AT&T
T
$158B
$7.85M 0.89%
266,041
+1,348
+0.5% +$38.9K
AXP icon
32
American Express
AXP
$236B
$7.52M 0.85%
60,415
-601
-1% -$71.8K
V icon
33
Visa
V
$688B
$7.52M 0.85%
39,999
+2,128
+6% +$383K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$7.37M 0.83%
106,093
+6,660
+7% +$450K
VZ icon
35
Verizon
VZ
$193B
$7.3M 0.82%
118,903
-997
-0.8% -$60.1K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6.96M 0.79%
42,042
+2,004
+5% +$319K
CSCO icon
37
Cisco
CSCO
$479B
$6.96M 0.79%
145,082
-3,228
-2% -$150K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.77M 0.76%
152,199
-1,505
-1% -$63.8K
ACN icon
39
Accenture
ACN
$104B
$6.71M 0.76%
31,845
-590
-2% -$115K
AVGO icon
40
Broadcom
AVGO
$1.99T
$5.98M 0.68%
189,190
+720
+0.4% +$21.9K
KO icon
41
Coca-Cola
KO
$374B
$5.89M 0.66%
106,371
-1,372
-1% -$73.8K
UNP icon
42
Union Pacific
UNP
$176B
$5.75M 0.65%
31,831
-101
-0.3% -$17.3K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.56M 0.63%
93,432
+4,220
+5% +$242K
NEE icon
44
NextEra Energy
NEE
$179B
$5.4M 0.61%
89,176
-1,116
-1% -$65.2K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.03M 0.57%
109,638
+996
+0.9% +$42.6K
NKE icon
46
Nike
NKE
$63B
$4.81M 0.54%
47,524
+923
+2% +$87K
LOW icon
47
Lowe's Companies
LOW
$123B
$4.79M 0.54%
40,017
-935
-2% -$107K
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$4.71M 0.53%
22,170
+265
+1% +$53.1K
SYK icon
49
Stryker
SYK
$129B
$4.63M 0.52%
22,050
+176
+0.8% +$36.5K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.62M 0.52%
149,921
-3,565
-2% -$105K
1
2
3 4 5

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NAM
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SCCM
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TCF National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, TCF National Bank held 363 positions worth $886M, up 6.5% from $831M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank's Q4 2019 filing shows 12 new, 101 increased, 188 reduced and 8 closed positions. Its largest new stake was Truist Financial: 13,663 shares worth $769K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCF National Bank's largest Q4 2019 buy was Truist Financial: 13,663 shares worth $769K.
  • TCF National Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $817K increase.
  • TCF National Bank's biggest Q4 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.45M.
  • TCF National Bank fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
  • TCF National Bank's ten largest holdings make up 24% of its $886M portfolio in Q4 2019.
  • TCF National Bank opened 12 new positions and closed 8 in Q4 2019.
  • TCF National Bank's portfolio value rose 6.5% quarter-over-quarter to $886M.

Based on TCF National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.