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
$943M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1M
3
+$873K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
5
MS icon
Morgan Stanley
MS
+$646K

Top Sells

1
+$4.6M
2
+$2.34M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
DOW icon
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
INTC icon
26
Intel
INTC
$191B
$9.23M 0.98%
185,254
-6,791
V icon
27
Visa
V
$659B
$9.23M 0.98%
42,179
+76
VT icon
28
Vanguard Total World Stock ETF
VT
$55.2B
$9.2M 0.98%
99,351
QQQ icon
29
Invesco QQQ Trust
QQQ
$400B
$9.19M 0.97%
29,296
+290
AVGO icon
30
Broadcom
AVGO
$1.75T
$8.43M 0.89%
192,620
+6,430
ACN icon
31
Accenture
ACN
$155B
$8.06M 0.85%
30,866
+556
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.39M 0.78%
147,505
+9,656
AXP icon
33
American Express
AXP
$248B
$7.22M 0.77%
59,699
+29
MRK icon
34
Merck
MRK
$215B
$6.93M 0.74%
88,838
+841
PFE icon
35
Pfizer
PFE
$140B
$6.83M 0.72%
185,681
-11,445
NEE icon
36
NextEra Energy
NEE
$170B
$6.79M 0.72%
87,938
-766
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.1B
$6.76M 0.72%
92,643
-6,523
CRM icon
38
Salesforce
CRM
$248B
$6.54M 0.69%
29,379
+1,281
VZ icon
39
Verizon
VZ
$168B
$6.5M 0.69%
110,600
-1,926
NKE icon
40
Nike
NKE
$95.5B
$6.4M 0.68%
45,208
-38
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$98.9B
$6.18M 0.66%
47,540
-3,757
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$6.18M 0.65%
13,260
+156
LOW icon
43
Lowe's Companies
LOW
$134B
$6.14M 0.65%
38,256
+591
T icon
44
AT&T
T
$176B
$5.92M 0.63%
272,318
+1,948
PYPL icon
45
PayPal
PYPL
$64.8B
$5.86M 0.62%
25,001
-226
UNP icon
46
Union Pacific
UNP
$131B
$5.75M 0.61%
27,632
-927
CSCO icon
47
Cisco
CSCO
$288B
$5.71M 0.61%
127,707
-4,429
UNH icon
48
UnitedHealth
UNH
$309B
$5.65M 0.6%
16,107
-166
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$5.58M 0.59%
77,288
-5,636
HON icon
50
Honeywell
HON
$128B
$5.46M 0.58%
25,686
-528
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