We are live on ! Find out more
TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$99M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
147
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
3
ADSK icon
Autodesk
ADSK
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$562K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
DD icon
DuPont de Nemours
DD
+$1.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
DOW icon
Dow Inc
DOW
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$9.23M 0.98%
185,254
-6,791
-4% -$332K
V icon
27
Visa
V
$677B
$9.23M 0.98%
42,179
+76
+0.2% +$15.6K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.8B
$9.2M 0.98%
99,351
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$9.19M 0.97%
29,296
+290
+1% +$85.1K
AVGO icon
30
Broadcom
AVGO
$2.04T
$8.43M 0.89%
192,620
+6,430
+3% +$251K
ACN icon
31
Accenture
ACN
$108B
$8.06M 0.85%
30,866
+556
+2% +$133K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.39M 0.78%
147,505
+9,656
+7% +$454K
AXP icon
33
American Express
AXP
$230B
$7.22M 0.77%
59,699
+29
+0% +$3.21K
MRK icon
34
Merck
MRK
$318B
$6.93M 0.74%
88,838
+841
+1% +$64.3K
PFE icon
35
Pfizer
PFE
$153B
$6.83M 0.72%
185,681
-11,445
-6% -$420K
NEE icon
36
NextEra Energy
NEE
$177B
$6.79M 0.72%
87,938
-766
-0.9% -$57.3K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$6.76M 0.72%
92,643
-6,523
-7% -$446K
CRM icon
38
Salesforce
CRM
$158B
$6.54M 0.69%
29,379
+1,281
+5% +$312K
VZ icon
39
Verizon
VZ
$196B
$6.5M 0.69%
110,600
-1,926
-2% -$114K
NKE icon
40
Nike
NKE
$61.9B
$6.4M 0.68%
45,208
-38
-0.1% -$5.04K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.18M 0.66%
95,080
-7,514
-7% -$458K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$6.18M 0.65%
13,260
+156
+1% +$73.1K
LOW icon
43
Lowe's Companies
LOW
$125B
$6.14M 0.65%
38,256
+591
+2% +$96K
T icon
44
AT&T
T
$163B
$5.92M 0.63%
272,318
+1,948
+0.7% +$42K
PYPL icon
45
PayPal
PYPL
$50.5B
$5.86M 0.62%
25,001
-226
-0.9% -$46.8K
UNP icon
46
Union Pacific
UNP
$174B
$5.75M 0.61%
27,632
-927
-3% -$185K
CSCO icon
47
Cisco
CSCO
$479B
$5.71M 0.61%
127,707
-4,429
-3% -$182K
UNH icon
48
UnitedHealth
UNH
$370B
$5.65M 0.6%
16,107
-166
-1% -$55.6K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.58M 0.59%
77,288
-5,636
-7% -$376K
HON icon
50
Honeywell
HON
$78B
$5.46M 0.58%
27,253
-560
-2% -$102K
1
2
3 4 5

Similar funds

ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

TCF National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, TCF National Bank held 376 positions worth $943M, up 12% from $844M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank's Q4 2020 filing shows 21 new, 147 increased, 160 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 20,020 shares worth $4.22M. The largest sale was Apple, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • TCF National Bank's largest Q4 2020 buy was Willis Towers Watson: 20,020 shares worth $4.22M.
  • TCF National Bank added most to iShares Russell 2000 ETF in Q4 2020, an estimated $894K increase.
  • TCF National Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $4.17M.
  • TCF National Bank fully exited Marathon Petroleum in Q4 2020, selling an estimated $519K.
  • TCF National Bank's ten largest holdings make up 22% of its $943M portfolio in Q4 2020.
  • TCF National Bank opened 21 new positions and closed 6 in Q4 2020.
  • TCF National Bank's portfolio value rose 12% quarter-over-quarter to $943M.

Based on TCF National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.