We are live on ! Find out more
TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Fund
S&P 500
This Quarter Est. Return
+20.32%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$206M
Cap. Flow
+$54.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$8.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.57M
3
AAPL icon
Apple
AAPL
+$4.56M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.24M
5
DD icon
DuPont de Nemours
DD
+$3.98M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
2
RTX icon
RTX Corp
RTX
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.37%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$8.64M 0.98%
41,547
+5,524
+15% +$1.26M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.46M 0.96%
202,372
+4,192
+2% +$161K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.45M 0.96%
28,849
-8,194
-22% -$2.4M
CSCO icon
29
Cisco
CSCO
$479B
$8.37M 0.95%
152,915
+9,852
+7% +$432K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$8.03M 0.91%
27,249
-2,220
-8% -$652K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$7.82M 0.89%
287,226
+181,002
+170% +$5.57M
MRK icon
32
Merck
MRK
$318B
$7.69M 0.87%
96,112
+8,239
+9% +$620K
V icon
33
Visa
V
$677B
$7.64M 0.87%
44,038
+5,260
+14% +$961K
AXP icon
34
American Express
AXP
$230B
$7.55M 0.86%
61,158
+1,621
+3% +$149K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$7.43M 0.84%
66,992
+43,207
+182% +$4.24M
VZ icon
36
Verizon
VZ
$196B
$6.97M 0.79%
121,931
+6,438
+6% +$362K
AVGO icon
37
Broadcom
AVGO
$2.04T
$6.91M 0.78%
239,970
+52,610
+28% +$1.47M
T icon
38
AT&T
T
$163B
$6.68M 0.76%
263,815
-8,373
-3% -$191K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.67M 0.76%
156,773
+4,883
+3% +$181K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.37M 0.72%
40,629
-5,942
-13% -$798K
KO icon
41
Coca-Cola
KO
$375B
$6.15M 0.7%
120,844
+18,271
+18% +$842K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$6.04M 0.69%
91,943
-17,150
-16% -$992K
ACN icon
43
Accenture
ACN
$108B
$5.93M 0.67%
32,098
+375
+1% +$70.9K
BA icon
44
Boeing
BA
$185B
$5.63M 0.64%
15,471
+4,167
+37% +$641K
UNP icon
45
Union Pacific
UNP
$174B
$5.56M 0.63%
32,853
+1,067
+3% +$171K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.97M 0.56%
87,932
-6,980
-7% -$363K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.96M 0.56%
76,266
+21,106
+38% +$724K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$4.89M 0.56%
16,656
+3,775
+29% +$1.27M
NEE icon
49
NextEra Energy
NEE
$177B
$4.82M 0.55%
94,104
+4,856
+5% +$291K
UNH icon
50
UnitedHealth
UNH
$370B
$4.62M 0.52%
18,930
+3,277
+21% +$939K
1
2
3 4 5

Similar funds

ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

TCF National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, TCF National Bank held 375 positions worth $881M, up 30% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank deployed $54.7M of net new capital in Q2 2020, opening 39 new positions and adding to 201 existing holdings. Its largest new stake was Illumina: 2,390 shares worth $856K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $2.59M trimmed.

  • TCF National Bank's largest Q2 2020 buy was Illumina: 2,390 shares worth $856K.
  • TCF National Bank added most to TCF Financial Corporation Common Stock in Q2 2020, an estimated $8.55M increase.
  • TCF National Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • TCF National Bank fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $9.43M.
  • TCF National Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2020.
  • TCF National Bank opened 39 new positions and closed 28 in Q2 2020.
  • TCF National Bank's portfolio value rose 30% quarter-over-quarter to $881M.

Based on TCF National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.