TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Est. Return
60.2%
This Fund
S&P 500
1 Year Est. Return
+60.2%
AUM
$943M
AUM Growth
+$99M
(+12%)
Holding
376
Top Buys
| 1 | +$4.22M | |
| 2 | +$1M | |
| 3 | +$873K | |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$734K |
| 5 |
Morgan Stanley
MS
|
+$646K |
Top Sells
| 1 | +$4.6M | |
| 2 | +$2.34M | |
| 3 | +$2.21M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$253B
| $9.23M | 0.98% |
185,254
-6,791
|
|
||
27
Visa
V
$638B
| $9.23M | 0.98% |
42,179
+76
|
|
||
28
Vanguard Total World Stock ETF
VT
$62.3B
| $9.2M | 0.98% |
99,351
|
|
||
29
Invesco QQQ Trust
QQQ
$401B
| $9.19M | 0.97% |
29,296
+290
|
|
||
30
Broadcom
AVGO
$1.58T
| $8.43M | 0.89% |
192,620
+6,430
|
|
||
31
Accenture
ACN
$148B
| $8.06M | 0.85% |
30,866
+556
|
|
||
32
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| $7.39M | 0.78% |
147,505
+9,656
|
|
||
33
American Express
AXP
$246B
| $7.22M | 0.77% |
59,699
+29
|
|
||
34
Merck
MRK
$303B
| $6.93M | 0.74% |
88,838
+841
|
|
||
35
Pfizer
PFE
$155B
| $6.83M | 0.72% |
185,681
-11,445
|
|
||
36
NextEra Energy
NEE
$186B
| $6.79M | 0.72% |
87,938
-766
|
|
||
37
iShares MSCI EAFE ETF
EFA
$75.7B
| $6.76M | 0.72% |
92,643
-6,523
|
|
||
38
Salesforce
CRM
$179B
| $6.54M | 0.69% |
29,379
+1,281
|
|
||
39
Verizon
VZ
$195B
| $6.5M | 0.69% |
110,600
-1,926
|
|
||
40
Nike
NKE
$94.6B
| $6.4M | 0.68% |
45,208
-38
|
|
||
41
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
| $6.18M | 0.66% |
95,080
-7,514
|
|
||
42
Thermo Fisher Scientific
TMO
$204B
| $6.18M | 0.65% |
13,260
+156
|
|
||
43
Lowe's Companies
LOW
$156B
| $6.14M | 0.65% |
38,256
+591
|
|
||
44
AT&T
T
$191B
| $5.92M | 0.63% |
272,318
+1,948
|
|
||
45
PayPal
PYPL
$37.2B
| $5.86M | 0.62% |
25,001
-226
|
|
||
46
Union Pacific
UNP
$150B
| $5.75M | 0.61% |
27,632
-927
|
|
||
47
Cisco
CSCO
$335B
| $5.71M | 0.61% |
127,707
-4,429
|
|
||
48
UnitedHealth
UNH
$251B
| $5.65M | 0.6% |
16,107
-166
|
|
||
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
| $5.58M | 0.59% |
77,288
-5,636
|
|
||
50
Honeywell
HON
$151B
| $5.46M | 0.58% |
25,686
-528
|
|