TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
-20.2%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
-$210M
(-24%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Prologis
PLD
|
$556K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.62M |
| 2 |
DuPont de Nemours
DD
|
$1.47M |
| 3 |
Carnival Corp
CCL
|
$1.34M |
| 4 |
Dow Inc
DOW
|
$768K |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 10.52% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $6.73M | 1% |
36,023
-921
| -2% | -$172K |
|
27
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.52M | 0.97% |
49,545
-1,155
| -2% | -$152K |
|
28
Merck
MRK
$212B
| $6.45M | 0.95% |
87,873
-3,869
| -4% | -$284K |
|
29
Visa
V
$666B
| $6.25M | 0.92% |
38,778
-1,221
| -3% | -$197K |
|
30
Pfizer
PFE
$141B
| $6.23M | 0.92% |
201,315
-13,678
| -6% | -$424K |
|
31
Verizon
VZ
$187B
| $6.21M | 0.92% |
115,493
-3,410
| -3% | -$183K |
|
32
AT&T
T
$212B
| $5.99M | 0.89% |
272,188
+6,147
| +2% | +$135K |
|
33
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.83M | 0.86% |
109,093
+3,000
| +3% | +$160K |
|
34
Cisco
CSCO
$264B
| $5.62M | 0.83% |
143,063
-2,019
| -1% | -$79.4K |
|
35
Chevron
CVX
$310B
| $5.45M | 0.81% |
75,171
-1,804
| -2% | -$131K |
|
|
36
Invesco QQQ Trust
QQQ
$368B
| $5.41M | 0.8% |
28,414
+6,244
| +28% | +$1.19M |
|
37
Vanguard Small-Cap ETF
VB
$67.2B
| $5.38M | 0.8% |
46,571
+4,529
| +11% | +$523K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $5.37M | 0.79% |
89,248
+72
| +0.1% | +$4.33K |
|
39
Accenture
ACN
$159B
| $5.18M | 0.77% |
31,723
-122
| -0.4% | -$19.9K |
|
40
American Express
AXP
$227B
| $5.1M | 0.75% |
59,537
-878
| -1% | -$75.2K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.1M | 0.75% |
151,890
-309
| -0.2% | -$10.4K |
|
42
Coca-Cola
KO
$292B
| $4.54M | 0.67% |
102,573
-3,798
| -4% | -$168K |
|
43
Exxon Mobil
XOM
$466B
| $4.5M | 0.67% |
118,431
-7,615
| -6% | -$289K |
|
44
Union Pacific
UNP
$131B
| $4.48M | 0.66% |
31,786
-45
| -0.1% | -$6.35K |
|
45
Broadcom
AVGO
$1.58T
| $4.44M | 0.66% |
187,360
-1,830
| -1% | -$43.4K |
|
46
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.25M | 0.63% |
52,928
-1,891
| -3% | -$152K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.23M | 0.63% |
94,912
+1,480
| +2% | +$66K |
|
48
UnitedHealth
UNH
$286B
| $3.9M | 0.58% |
15,653
+473
| +3% | +$118K |
|
49
CVS Health
CVS
$93.6B
| $3.71M | 0.55% |
62,442
+983
| +2% | +$58.3K |
|
50
Salesforce
CRM
$239B
| $3.7M | 0.55% |
25,702
+21
| +0.1% | +$3.02K |
|