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
$844M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.22M
3
+$2.08M
4
CARR icon
Carrier Global
CARR
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

1
+$9.49M
2
+$7.93M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.38M

Sector Composition

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
$8.42M 1%
42,103
-1,935
27
$8.06M 0.95%
29,006
+6,591
28
$8.01M 0.95%
+99,351
29
$7.13M 0.84%
46,365
+5,736
30
$7.06M 0.84%
28,098
+5,738
31
$6.96M 0.82%
87,997
-8,115
32
$6.86M 0.81%
197,126
-31,945
33
$6.85M 0.81%
30,310
-1,788
34
$6.78M 0.8%
186,190
-53,780
35
$6.69M 0.79%
112,526
-9,405
36
$6.31M 0.75%
99,166
+7,223
37
$6.25M 0.74%
37,665
-4,743
38
$6.16M 0.73%
88,704
-5,400
39
$5.99M 0.71%
51,297
-3,094
40
$5.98M 0.71%
59,670
-1,488
41
$5.96M 0.71%
137,849
-18,924
42
$5.82M 0.69%
270,370
+6,555
43
$5.79M 0.69%
13,104
-3,552
44
$5.68M 0.67%
45,246
-1,121
45
$5.62M 0.67%
28,559
-4,294
46
$5.2M 0.62%
132,136
-20,779
47
$5.07M 0.6%
16,273
-2,657
48
$5.03M 0.6%
69,811
-8,509
49
$4.97M 0.59%
100,721
-20,123
50
$4.97M 0.59%
25,227
+2,317
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