TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.42M
3
+$4.93M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
+$9.43M
2
+$5.41M
3
+$2.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

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 Change
in Stake 		Capital Flow
26
$8.64M 0.98%
41,547
+5,524
27
$8.46M 0.96%
50,593
+1,048
28
$8.45M 0.96%
28,849
-8,194
29
$8.37M 0.95%
152,915
+9,852
30
$8.03M 0.91%
27,249
-2,220
31
$7.82M 0.89%
47,871
+30,167
32
$7.69M 0.87%
96,112
+8,239
33
$7.64M 0.87%
44,038
+5,260
34
$7.55M 0.86%
61,158
+1,621
35
$7.43M 0.84%
66,992
+43,207
36
$6.97M 0.79%
121,931
+6,438
37
$6.91M 0.78%
239,970
+52,610
38
$6.68M 0.76%
263,815
-8,373
39
$6.67M 0.76%
156,773
+4,883
40
$6.37M 0.72%
40,629
-5,942
41
$6.15M 0.7%
120,844
+18,271
42
$6.04M 0.69%
91,943
-17,150
43
$5.93M 0.67%
32,098
+375
44
$5.63M 0.64%
15,471
+4,167
45
$5.56M 0.63%
32,853
+1,067
46
$4.97M 0.56%
87,932
-6,980
47
$4.96M 0.56%
76,266
+21,106
48
$4.89M 0.56%
16,656
+3,775
49
$4.82M 0.55%
94,104
+4,856
50
$4.62M 0.52%
18,930
+3,277
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