TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+7.61%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$36.9M
(-4.2%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Otis Worldwide
OTIS
|
$2.09M |
| 4 |
Carrier Global
CARR
|
$2.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$9.49M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.91M |
| 4 |
DuPont de Nemours
DD
|
$6.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $8.42M | 1% |
42,103
-1,935
| -4% | -$387K |
|
|
27
Invesco QQQ Trust
QQQ
$368B
| $8.06M | 0.95% |
29,006
+6,591
| +29% | +$1.83M |
|
|
28
Vanguard Total World Stock ETF
VT
$51.8B
| $8.01M | 0.95% |
+99,351
| New | +$8.01M |
|
29
Vanguard Small-Cap ETF
VB
$66.7B
| $7.13M | 0.84% |
46,365
+5,736
| +14% | +$882K |
|
30
Salesforce
CRM
$233B
| $7.06M | 0.84% |
28,098
+5,738
| +26% | +$1.44M |
|
31
Merck
MRK
$210B
| $6.97M | 0.82% |
87,997
-8,115
| -8% | -$642K |
|
32
Pfizer
PFE
$140B
| $6.86M | 0.81% |
197,126
-31,945
| -14% | -$1.11M |
|
33
Accenture
ACN
$158B
| $6.85M | 0.81% |
30,310
-1,788
| -6% | -$404K |
|
34
Broadcom
AVGO
$1.44T
| $6.78M | 0.8% |
186,190
-53,780
| -22% | -$1.96M |
|
35
Verizon
VZ
$186B
| $6.69M | 0.79% |
112,526
-9,405
| -8% | -$559K |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.31M | 0.75% |
99,166
+7,223
| +8% | +$460K |
|
37
Lowe's Companies
LOW
$148B
| $6.25M | 0.74% |
37,665
-4,743
| -11% | -$787K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $6.16M | 0.73% |
88,704
-5,400
| -6% | -$375K |
|
39
Technology Select Sector SPDR Fund
XLK
$84B
| $5.99M | 0.71% |
51,297
-3,094
| -6% | -$361K |
|
40
American Express
AXP
$230B
| $5.98M | 0.71% |
59,670
-1,488
| -2% | -$149K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.96M | 0.71% |
137,849
-18,924
| -12% | -$818K |
|
42
AT&T
T
$212B
| $5.82M | 0.69% |
270,370
+6,555
| +2% | +$141K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $5.79M | 0.69% |
13,104
-3,552
| -21% | -$1.57M |
|
44
Nike
NKE
$111B
| $5.68M | 0.67% |
45,246
-1,121
| -2% | -$141K |
|
45
Union Pacific
UNP
$132B
| $5.62M | 0.67% |
28,559
-4,294
| -13% | -$845K |
|
46
Cisco
CSCO
$269B
| $5.2M | 0.62% |
132,136
-20,779
| -14% | -$818K |
|
47
UnitedHealth
UNH
$281B
| $5.07M | 0.6% |
16,273
-2,657
| -14% | -$828K |
|
48
Chevron
CVX
$318B
| $5.03M | 0.6% |
69,811
-8,509
| -11% | -$613K |
|
49
Coca-Cola
KO
$294B
| $4.97M | 0.59% |
100,721
-20,123
| -17% | -$994K |
|
50
PayPal
PYPL
$65.4B
| $4.97M | 0.59% |
25,227
+2,317
| +10% | +$456K |
|