TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+7.89%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(-6.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$775K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$597K |
| 5 |
Advanced Micro Devices
AMD
|
$532K |
Top Sells
| 1 |
Fiserv
FI
|
$7.97M |
| 2 |
American Express
AXP
|
$7.22M |
| 3 |
Amazon
AMZN
|
$4.2M |
| 4 |
Walt Disney
DIS
|
$4.01M |
| 5 |
Automatic Data Processing
ADP
|
$3.72M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $7.96M | 0.9% |
43,128
-21,735
| -34% | -$4.01M |
|
27
Home Depot
HD
$405B
| $7.76M | 0.88% |
25,427
-10,408
| -29% | -$3.18M |
|
28
PepsiCo
PEP
$204B
| $7.54M | 0.85% |
53,319
-13,130
| -20% | -$1.86M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $6.78M | 0.77% |
89,304
-3,339
| -4% | -$253K |
|
30
Visa
V
$683B
| $6.53M | 0.74% |
30,858
-11,321
| -27% | -$2.4M |
|
31
Lowe's Companies
LOW
$145B
| $6.52M | 0.74% |
34,292
-3,964
| -10% | -$754K |
|
32
Pfizer
PFE
$141B
| $6.47M | 0.73% |
178,425
-7,256
| -4% | -$263K |
|
33
Merck
MRK
$210B
| $6.4M | 0.72% |
83,004
-1,765
| -2% | -$136K |
|
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $6.18M | 0.7% |
29,895
+15,716
| +111% | +$3.25M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.13M | 0.69% |
46,161
-1,379
| -3% | -$183K |
|
36
Broadcom
AVGO
$1.4T
| $6.09M | 0.69% |
13,125
-6,137
| -32% | -$2.85M |
|
37
Accenture
ACN
$162B
| $6.04M | 0.68% |
21,856
-9,010
| -29% | -$2.49M |
|
38
Verizon
VZ
$186B
| $5.91M | 0.67% |
101,683
-8,917
| -8% | -$518K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.86M | 0.66% |
74,808
-2,480
| -3% | -$194K |
|
40
PayPal
PYPL
$67.1B
| $5.75M | 0.65% |
23,691
-1,310
| -5% | -$318K |
|
41
AT&T
T
$209B
| $5.7M | 0.65% |
188,316
-17,362
| -8% | -$526K |
|
42
Union Pacific
UNP
$133B
| $5.65M | 0.64% |
25,627
-2,005
| -7% | -$442K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $5.59M | 0.63% |
25,312
+9
| +0% | +$1.99K |
|
44
Salesforce
CRM
$245B
| $5.56M | 0.63% |
26,227
-3,152
| -11% | -$668K |
|
45
Chevron
CVX
$324B
| $5.3M | 0.6% |
50,595
-13,571
| -21% | -$1.42M |
|
46
UnitedHealth
UNH
$281B
| $5.23M | 0.59% |
14,053
-2,054
| -13% | -$764K |
|
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.21M | 0.59% |
85,914
+31,731
| +59% | +$1.93M |
|
48
Stryker
SYK
$150B
| $5.09M | 0.58% |
20,915
-205
| -1% | -$49.9K |
|
49
Caterpillar
CAT
$196B
| $5.04M | 0.57% |
21,721
-3,148
| -13% | -$730K |
|
50
Cisco
CSCO
$274B
| $4.8M | 0.54% |
92,868
-34,839
| -27% | -$1.8M |
|