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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
+1.21%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$41.3M |
| 2 |
DuPont de Nemours
DD
|
+$29.8M |
| 3 |
Dow Inc
DOW
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$17.5M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.56% |
| 4 | Materials | 8.22% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$76.3B
| $4.32M | 0.52% |
+27,074
| New | +$4.31M |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $4.3M | 0.52% |
+153,486
| New | +$4.24M |
|
53
CVS Health
CVS
$123B
| $4.16M | 0.5% |
+65,942
| New | +$3.91M |
|
54
Invesco QQQ Trust
QQQ
$479B
| $4.14M | 0.5% |
+21,905
| New | +$4.15M |
|
55
Genuine Parts
GPC
$18.3B
| $4.04M | 0.49% |
+40,580
| New | +$3.89M |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $3.85M | 0.46% |
+48,194
| New | +$3.79M |
|
57
Simon Property Group
SPG
$71.9B
| $3.65M | 0.44% |
+23,475
| New | +$3.65M |
|
58
Thermo Fisher Scientific
TMO
$214B
| $3.64M | 0.44% |
+12,494
| New | +$3.58M |
|
59
Caterpillar
CAT
$395B
| $3.61M | 0.43% |
+28,566
| New | +$3.63M |
|
60
Emerson Electric
EMR
$87.5B
| $3.6M | 0.43% |
+53,851
| New | +$3.38M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.58M | 0.43% |
+60,856
| New | +$3.61M |
|
62
Salesforce
CRM
$153B
| $3.51M | 0.42% |
+23,627
| New | +$3.59M |
|
63
Oracle
ORCL
$413B
| $3.42M | 0.41% |
+62,193
| New | +$3.44M |
|
64
Constellation Brands
STZ
$22.6B
| $3.4M | 0.41% |
+16,388
| New | +$3.29M |
|
65
Allstate
ALL
$70.8B
| $3.39M | 0.41% |
+31,182
| New | +$3.25M |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.09M | 0.37% |
+95,402
| New | +$2.94M |
|
67
UnitedHealth
UNH
$367B
| $3.08M | 0.37% |
+14,192
| New | +$3.42M |
|
68
iShares Russell 2000 ETF
IWM
$82.1B
| $3.08M | 0.37% |
+20,377
| New | +$3.11M |
|
69
Vanguard Financials ETF
VFH
$13.7B
| $3.02M | 0.36% |
+43,109
| New | +$2.98M |
|
70
Altria Group
MO
$113B
| $2.99M | 0.36% |
+73,007
| New | +$3.36M |
|
71
Texas Instruments
TXN
$254B
| $2.97M | 0.36% |
+22,972
| New | +$2.83M |
|
72
Amgen
AMGN
$219B
| $2.92M | 0.35% |
+15,091
| New | +$2.9M |
|
73
Costco
COST
$421B
| $2.87M | 0.35% |
+9,959
| New | +$2.8M |
|
74
General Mills
GIS
$19.3B
| $2.76M | 0.33% |
+50,057
| New | +$2.7M |
|
75
Lockheed Martin
LMT
$135B
| $2.76M | 0.33% |
+7,065
| New | +$2.66M |
|
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TCF National Bank's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for TCF National Bank, which disclosed 351 positions worth $831M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- TCF National Bank's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
- TCF National Bank's ten largest holdings make up 23% of its $831M portfolio in Q3 2019.
- TCF National Bank disclosed 351 positions in Q3 2019, its first 13F filing on record.
Based on TCF National Bank's 13F filing for Q3 2019, filed 8 Nov 2019.