TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+14.69%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+12%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
156
Reduced
155
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 2 |
Willis Towers Watson
WTW
|
$4.22M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.08M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.6M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
DuPont de Nemours
DD
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
Dow Inc
DOW
|
$1.08M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $9.23M | 0.98% |
185,254
-6,791
| -4% | -$338K |
|
27
Visa
V
$683B
| $9.23M | 0.98% |
42,179
+76
| +0.2% | +$16.6K |
|
28
Vanguard Total World Stock ETF
VT
$51.6B
| $9.2M | 0.98% |
99,351
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| $9.19M | 0.97% |
29,296
+290
| +1% | +$91K |
|
30
Broadcom
AVGO
$1.4T
| $8.43M | 0.89% |
19,262
+643
| +3% | +$282K |
|
31
Accenture
ACN
$162B
| $8.06M | 0.85% |
30,866
+556
| +2% | +$145K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.39M | 0.78% |
147,505
+9,656
| +7% | +$484K |
|
33
American Express
AXP
$231B
| $7.22M | 0.77% |
59,699
+29
| +0% | +$3.51K |
|
34
Merck
MRK
$210B
| $6.94M | 0.74% |
84,769
+802
| +1% | +$65.6K |
|
35
Pfizer
PFE
$141B
| $6.84M | 0.72% |
185,681
-1,346
| -0.7% | -$49.5K |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $6.79M | 0.72% |
87,938
+65,762
| +297% | +$5.07M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $6.76M | 0.72% |
92,643
-6,523
| -7% | -$476K |
|
38
Salesforce
CRM
$245B
| $6.54M | 0.69% |
29,379
+1,281
| +5% | +$285K |
|
39
Verizon
VZ
$186B
| $6.5M | 0.69% |
110,600
-1,926
| -2% | -$113K |
|
40
Nike
NKE
$114B
| $6.4M | 0.68% |
45,208
-38
| -0.1% | -$5.38K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.18M | 0.66% |
47,540
-3,757
| -7% | -$488K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $6.18M | 0.65% |
13,260
+156
| +1% | +$72.7K |
|
43
Lowe's Companies
LOW
$145B
| $6.14M | 0.65% |
38,256
+591
| +2% | +$94.9K |
|
44
AT&T
T
$209B
| $5.92M | 0.63% |
205,678
+1,471
| +0.7% | +$42.3K |
|
45
PayPal
PYPL
$67.1B
| $5.86M | 0.62% |
25,001
-226
| -0.9% | -$52.9K |
|
46
Union Pacific
UNP
$133B
| $5.75M | 0.61% |
27,632
-927
| -3% | -$193K |
|
47
Cisco
CSCO
$274B
| $5.72M | 0.61% |
127,707
-4,429
| -3% | -$198K |
|
48
UnitedHealth
UNH
$281B
| $5.65M | 0.6% |
16,107
-166
| -1% | -$58.2K |
|
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.58M | 0.59% |
77,288
+56,557
| +273% | +$4.08M |
|
50
Honeywell
HON
$139B
| $5.46M | 0.58% |
25,686
-528
| -2% | -$112K |
|