TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+20.31%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+30%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
202
Reduced
82
Closed
28
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$12.7M |
| 2 |
DuPont de Nemours
DD
|
$6.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.93M |
| 4 |
Vanguard Value ETF
VTV
|
$4.79M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 10.72% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $8.64M | 0.98% |
41,547
+5,524
| +15% | +$1.15M |
|
27
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.46M | 0.96% |
50,593
+1,048
| +2% | +$175K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.45M | 0.96% |
28,849
-8,194
| -22% | -$2.4M |
|
29
Cisco
CSCO
$268B
| $8.37M | 0.95% |
152,915
+9,852
| +7% | +$539K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $8.03M | 0.91% |
27,249
-2,220
| -8% | -$654K |
|
|
31
Vanguard Growth ETF
VUG
$183B
| $7.82M | 0.89% |
47,871
+30,167
| +170% | +$4.93M |
|
32
Merck
MRK
$214B
| $7.69M | 0.87% |
91,710
+7,862
| +9% | +$659K |
|
33
Visa
V
$683B
| $7.64M | 0.87% |
44,038
+5,260
| +14% | +$913K |
|
34
American Express
AXP
$230B
| $7.55M | 0.86% |
61,158
+1,621
| +3% | +$200K |
|
|
35
Vanguard Value ETF
VTV
$143B
| $7.43M | 0.84% |
66,992
+43,207
| +182% | +$4.79M |
|
36
Verizon
VZ
$185B
| $6.97M | 0.79% |
121,931
+6,438
| +6% | +$368K |
|
37
Broadcom
AVGO
$1.4T
| $6.91M | 0.78% |
23,997
+5,261
| +28% | +$1.51M |
|
38
AT&T
T
$208B
| $6.68M | 0.76% |
199,256
-6,324
| -3% | -$212K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.67M | 0.76% |
156,773
+4,883
| +3% | +$208K |
|
40
Vanguard Small-Cap ETF
VB
$66.1B
| $6.37M | 0.72% |
40,629
-5,942
| -13% | -$931K |
|
41
Coca-Cola
KO
$297B
| $6.15M | 0.7% |
120,844
+18,271
| +18% | +$930K |
|
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.04M | 0.69% |
91,943
-17,150
| -16% | -$1.13M |
|
43
Accenture
ACN
$162B
| $5.93M | 0.67% |
32,098
+375
| +1% | +$69.3K |
|
44
Boeing
BA
$179B
| $5.63M | 0.64% |
15,471
+4,167
| +37% | +$1.52M |
|
45
Union Pacific
UNP
$133B
| $5.56M | 0.63% |
32,853
+1,067
| +3% | +$180K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.97M | 0.56% |
21,983
-1,745
| -7% | -$395K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.96M | 0.56% |
76,266
+21,106
| +38% | +$1.37M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $4.89M | 0.56% |
16,656
+3,775
| +29% | +$1.11M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $4.82M | 0.55% |
23,526
+1,214
| +5% | +$249K |
|
50
UnitedHealth
UNH
$280B
| $4.62M | 0.52% |
18,930
+3,277
| +21% | +$800K |
|