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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
+7.61%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$36.9M
(-4.2%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$7.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 3 |
Otis Worldwide
OTIS
|
+$2.04M |
| 4 |
Carrier Global
CARR
|
+$1.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$9.08M |
| 2 |
Apple
AAPL
|
+$8.94M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.73M |
| 4 |
DuPont de Nemours
DD
|
+$6.35M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $8.42M | 1% |
42,103
-1,935
| -4% | -$387K |
|
|
27
Invesco QQQ Trust
QQQ
$484B
| $8.06M | 0.95% |
29,006
+6,591
| +29% | +$1.79M |
|
|
28
Vanguard Total World Stock ETF
VT
$79.8B
| $8.01M | 0.95% |
+99,351
| New | +$7.98M |
|
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $7.13M | 0.84% |
46,365
+5,736
| +14% | +$881K |
|
30
Salesforce
CRM
$158B
| $7.06M | 0.84% |
28,098
+5,738
| +26% | +$1.26M |
|
31
Merck
MRK
$318B
| $6.96M | 0.82% |
87,997
-8,115
| -8% | -$636K |
|
32
Pfizer
PFE
$153B
| $6.86M | 0.81% |
197,126
-31,945
| -14% | -$1.12M |
|
33
Accenture
ACN
$108B
| $6.85M | 0.81% |
30,310
-1,788
| -6% | -$410K |
|
34
Broadcom
AVGO
$2.04T
| $6.78M | 0.8% |
186,190
-53,780
| -22% | -$1.8M |
|
35
Verizon
VZ
$196B
| $6.69M | 0.79% |
112,526
-9,405
| -8% | -$546K |
|
36
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.31M | 0.75% |
99,166
+7,223
| +8% | +$462K |
|
37
Lowe's Companies
LOW
$125B
| $6.25M | 0.74% |
37,665
-4,743
| -11% | -$730K |
|
38
NextEra Energy
NEE
$177B
| $6.16M | 0.73% |
88,704
-5,400
| -6% | -$373K |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.99M | 0.71% |
102,594
-6,188
| -6% | -$350K |
|
40
American Express
AXP
$230B
| $5.98M | 0.71% |
59,670
-1,488
| -2% | -$146K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.96M | 0.71% |
137,849
-18,924
| -12% | -$823K |
|
42
AT&T
T
$163B
| $5.82M | 0.69% |
270,370
+6,555
| +2% | +$146K |
|
43
Thermo Fisher Scientific
TMO
$220B
| $5.79M | 0.69% |
13,104
-3,552
| -21% | -$1.47M |
|
44
Nike
NKE
$61.9B
| $5.68M | 0.67% |
45,246
-1,121
| -2% | -$120K |
|
45
Union Pacific
UNP
$174B
| $5.62M | 0.67% |
28,559
-4,294
| -13% | -$798K |
|
46
Cisco
CSCO
$479B
| $5.2M | 0.62% |
132,136
-20,779
| -14% | -$906K |
|
47
UnitedHealth
UNH
$370B
| $5.07M | 0.6% |
16,273
-2,657
| -14% | -$816K |
|
48
Chevron
CVX
$366B
| $5.03M | 0.6% |
69,811
-8,509
| -11% | -$716K |
|
49
Coca-Cola
KO
$375B
| $4.97M | 0.59% |
100,721
-20,123
| -17% | -$968K |
|
50
PayPal
PYPL
$50.5B
| $4.97M | 0.59% |
25,227
+2,317
| +10% | +$436K |
|
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FBP
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SCCM
TCF National Bank's Q3 2020 Portfolio in Review
As of Q3 2020, TCF National Bank held 396 positions worth $844M, down 4.2% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
TCF National Bank withdrew a net $71.5M in Q3 2020, closing 41 positions and reducing 199 holdings. Its most notable exit was Delta Air Lines, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TCF National Bank opened a new position in Vanguard Total World Stock ETF worth $8.01M.
- TCF National Bank's largest Q3 2020 buy was Vanguard Total World Stock ETF: 99,351 shares worth $8.01M.
- TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.2M increase.
- TCF National Bank's biggest Q3 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.08M.
- TCF National Bank fully exited Delta Air Lines in Q3 2020, selling an estimated $1.66M.
- TCF National Bank's ten largest holdings make up 22% of its $844M portfolio in Q3 2020.
- TCF National Bank opened 49 new positions and closed 41 in Q3 2020.
- TCF National Bank's portfolio value fell 4.2% quarter-over-quarter to $844M.
Based on TCF National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.