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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
-20.2%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$210M
(-24%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
| 4 |
Amazon
AMZN
|
+$1.07M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.69M |
| 2 |
DuPont de Nemours
DD
|
+$2.11M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.34M |
| 4 |
Dow Inc
DOW
|
+$1.12M |
| 5 |
Delta Air Lines
DAL
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $6.73M | 1% |
36,023
-921
| -2% | -$202K |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.52M | 0.97% |
198,180
-4,620
| -2% | -$191K |
|
28
Merck
MRK
$318B
| $6.45M | 0.95% |
87,873
-3,869
| -4% | -$304K |
|
29
Visa
V
$677B
| $6.25M | 0.92% |
38,778
-1,221
| -3% | -$230K |
|
30
Pfizer
PFE
$153B
| $6.23M | 0.92% |
201,315
-13,678
| -6% | -$466K |
|
31
Verizon
VZ
$196B
| $6.21M | 0.92% |
115,493
-3,410
| -3% | -$195K |
|
32
AT&T
T
$163B
| $5.99M | 0.89% |
272,188
+6,147
| +2% | +$168K |
|
33
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.83M | 0.86% |
109,093
+3,000
| +3% | +$190K |
|
34
Cisco
CSCO
$479B
| $5.62M | 0.83% |
143,063
-2,019
| -1% | -$88.6K |
|
35
Chevron
CVX
$366B
| $5.45M | 0.81% |
75,171
-1,804
| -2% | -$178K |
|
|
36
Invesco QQQ Trust
QQQ
$484B
| $5.41M | 0.8% |
28,414
+6,244
| +28% | +$1.32M |
|
|
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $5.38M | 0.8% |
46,571
+4,529
| +11% | +$681K |
|
38
NextEra Energy
NEE
$177B
| $5.37M | 0.79% |
89,248
+72
| +0.1% | +$4.53K |
|
39
Accenture
ACN
$108B
| $5.18M | 0.77% |
31,723
-122
| -0.4% | -$23.5K |
|
40
American Express
AXP
$230B
| $5.1M | 0.75% |
59,537
-878
| -1% | -$102K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.1M | 0.75% |
151,890
-309
| -0.2% | -$12.6K |
|
42
Coca-Cola
KO
$375B
| $4.54M | 0.67% |
102,573
-3,798
| -4% | -$205K |
|
43
ExxonMobil
XOM
$634B
| $4.5M | 0.67% |
118,431
-7,615
| -6% | -$420K |
|
44
Union Pacific
UNP
$174B
| $4.48M | 0.66% |
31,786
-45
| -0.1% | -$7.44K |
|
45
Broadcom
AVGO
$2.04T
| $4.44M | 0.66% |
187,360
-1,830
| -1% | -$51.6K |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.25M | 0.63% |
105,856
-3,782
| -3% | -$173K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.23M | 0.63% |
94,912
+1,480
| +2% | +$81.4K |
|
48
UnitedHealth
UNH
$370B
| $3.9M | 0.58% |
15,653
+473
| +3% | +$130K |
|
49
CVS Health
CVS
$122B
| $3.71M | 0.55% |
62,442
+983
| +2% | +$65.6K |
|
50
Salesforce
CRM
$158B
| $3.7M | 0.55% |
25,702
+21
| +0.1% | +$3.6K |
|
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FBP
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SCCM
TCF National Bank's Q1 2020 Portfolio in Review
As of Q1 2020, TCF National Bank held 368 positions worth $676M, down 24% from $886M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
TCF National Bank's Q1 2020 filing shows 13 new, 102 increased, 176 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- TCF National Bank's largest Q1 2020 buy was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M.
- TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.2M increase.
- TCF National Bank's biggest Q1 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $2.69M.
- TCF National Bank fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.34M.
- TCF National Bank's ten largest holdings make up 21% of its $676M portfolio in Q1 2020.
- TCF National Bank opened 13 new positions and closed 32 in Q1 2020.
- TCF National Bank's portfolio value fell 24% quarter-over-quarter to $676M.
Based on TCF National Bank's 13F filing for Q1 2020, filed 6 May 2020.