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TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$60.7M
Cap. Flow
-$121M
Cap. Flow %
-13.71%
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$776K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$608K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.68M
2
AXP icon
American Express
AXP
+$6.75M
3
AMZN icon
Amazon
AMZN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.8B
$4.77M 0.54%
35,907
-9,301
-21% -$1.29M
XOM icon
52
ExxonMobil
XOM
$650B
$4.62M 0.52%
82,648
-6,759
-8% -$354K
KO icon
53
Coca-Cola
KO
$349B
$4.61M 0.52%
87,463
-11,200
-11% -$564K
WTW icon
54
Willis Towers Watson
WTW
$27.2B
$4.58M 0.52%
20,020
– –
GPC icon
55
Genuine Parts
GPC
$16.6B
$4.56M 0.52%
39,464
-1,206
-3% -$128K
FISV
56
Fiserv Inc
FISV
$26.6B
$4.51M 0.51%
37,870
-66,937
-64% -$7.68M
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$4.36M 0.49%
42,787
-1,095
-2% -$105K
NEE icon
58
NextEra Energy
NEE
$187B
$4.05M 0.46%
53,508
-34,430
-39% -$2.69M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.8M 0.43%
111,615
-743
-0.7% -$23.9K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$3.77M 0.43%
8,271
-4,989
-38% -$2.38M
QCOM icon
61
Qualcomm
QCOM
$180B
$3.75M 0.42%
28,258
-137
-0.5% -$19.8K
TGT icon
62
Target
TGT
$61.1B
$3.67M 0.42%
18,518
+1,367
+8% +$256K
DE icon
63
Deere & Co
DE
$165B
$3.64M 0.41%
9,726
-277
-3% -$90.9K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.6M 0.41%
69,190
-1,025
-1% -$51.2K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$967B
$3.49M 0.4%
9,578
+336
+4% +$119K
AMGN icon
66
Amgen
AMGN
$201B
$3.46M 0.39%
13,923
+1,514
+12% +$361K
VUG icon
67
Vanguard Growth ETF
VUG
$217B
$3.43M 0.39%
80,160
-18,402
-19% -$787K
HON icon
68
Honeywell
HON
$78B
$3.4M 0.39%
16,623
-10,630
-39% -$2.08M
VTV icon
69
Vanguard Value ETF
VTV
$188B
$3.3M 0.37%
25,071
+717
+3% +$89.9K
TXN icon
70
Texas Instruments
TXN
$259B
$3.29M 0.37%
17,435
-2,927
-14% -$508K
AMAT icon
71
Applied Materials
AMAT
$447B
$3.29M 0.37%
24,637
-147
-0.6% -$16.2K
DHR icon
72
Danaher
DHR
$135B
$3.29M 0.37%
16,471
-6,669
-29% -$1.35M
ALL icon
73
Allstate
ALL
$65.5B
$3.11M 0.35%
27,055
-10,480
-28% -$1.15M
WMT icon
74
Walmart Inc
WMT
$863B
$3.08M 0.35%
68,112
-4,650
-6% -$215K
KLAC icon
75
KLA
KLAC
$286B
$3.08M 0.35%
93,200
-46,650
-33% -$1.41M
1 2
3
4 5

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NAM
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SGMP
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FBP
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SCCM
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TCF National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, TCF National Bank held 385 positions worth $883M, down 6.4% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCF National Bank withdrew a net $121M in Q1 2021, closing 9 positions and reducing 210 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCF National Bank opened a new position in Advanced Micro Devices worth $532K.

  • TCF National Bank's largest Q1 2021 buy was Advanced Micro Devices: 6,771 shares worth $532K.
  • TCF National Bank added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $3.18M increase.
  • TCF National Bank's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $7.68M.
  • TCF National Bank fully exited Advance Auto Parts in Q1 2021, selling an estimated $1.67M.
  • TCF National Bank's ten largest holdings make up 23% of its $883M portfolio in Q1 2021.
  • TCF National Bank opened 15 new positions and closed 9 in Q1 2021.
  • TCF National Bank's portfolio value fell 6.4% quarter-over-quarter to $883M.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.