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
$883M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.93M
3
+$775K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$597K
5
AMD icon
Advanced Micro Devices
AMD
+$532K

Top Sells

1
+$7.97M
2
+$7.22M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
ADP icon
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 Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$95.5B
$4.77M 0.54%
35,907
-9,301
XOM icon
52
Exxon Mobil
XOM
$482B
$4.62M 0.52%
82,648
-6,759
KO icon
53
Coca-Cola
KO
$296B
$4.61M 0.52%
87,463
-11,200
WTW icon
54
Willis Towers Watson
WTW
$30B
$4.58M 0.52%
20,020
GPC icon
55
Genuine Parts
GPC
$17.7B
$4.56M 0.52%
39,464
-1,206
FI icon
56
Fiserv
FI
$35.9B
$4.51M 0.51%
37,870
-66,937
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$4.36M 0.49%
42,787
-1,095
NEE icon
58
NextEra Energy
NEE
$170B
$4.05M 0.46%
53,508
-34,430
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.8M 0.43%
111,615
-743
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$3.77M 0.43%
8,271
-4,989
QCOM icon
61
Qualcomm
QCOM
$195B
$3.75M 0.42%
28,258
-137
TGT icon
62
Target
TGT
$42.1B
$3.67M 0.42%
18,518
+1,367
DE icon
63
Deere & Co
DE
$125B
$3.64M 0.41%
9,726
-277
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.6M 0.41%
69,190
-1,025
VOO icon
65
Vanguard S&P 500 ETF
VOO
$777B
$3.49M 0.4%
9,578
+336
AMGN icon
66
Amgen
AMGN
$161B
$3.46M 0.39%
13,923
+1,514
VUG icon
67
Vanguard Growth ETF
VUG
$203B
$3.43M 0.39%
13,360
-3,067
HON icon
68
Honeywell
HON
$128B
$3.4M 0.39%
15,667
-10,019
VTV icon
69
Vanguard Value ETF
VTV
$147B
$3.3M 0.37%
25,071
+717
TXN icon
70
Texas Instruments
TXN
$147B
$3.29M 0.37%
17,435
-2,927
AMAT icon
71
Applied Materials
AMAT
$186B
$3.29M 0.37%
24,637
-147
DHR icon
72
Danaher
DHR
$152B
$3.29M 0.37%
16,471
-6,669
ALL icon
73
Allstate
ALL
$50.5B
$3.11M 0.35%
27,055
-10,480
WMT icon
74
Walmart
WMT
$807B
$3.08M 0.35%
68,112
-4,650
KLAC icon
75
KLA
KLAC
$159B
$3.08M 0.35%
9,320
-4,665
1 2
3
4 5