TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+1.21%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.5M |
| 2 |
DuPont de Nemours
DD
|
$30.3M |
| 3 |
Dow Inc
DOW
|
$20.7M |
| 4 |
Apple
AAPL
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.21% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $4.32M | 0.52% |
+25,517
| New | +$4.32M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.3B
| $4.3M | 0.52% |
+153,486
| New | +$4.3M |
|
53
CVS Health
CVS
$93B
| $4.16M | 0.5% |
+65,942
| New | +$4.16M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $4.14M | 0.5% |
+21,905
| New | +$4.14M |
|
55
Genuine Parts
GPC
$19B
| $4.04M | 0.49% |
+40,580
| New | +$4.04M |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $3.85M | 0.46% |
+24,097
| New | +$3.85M |
|
57
Simon Property Group
SPG
$58.4B
| $3.65M | 0.44% |
+23,475
| New | +$3.65M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $3.64M | 0.44% |
+12,494
| New | +$3.64M |
|
59
Caterpillar
CAT
$193B
| $3.61M | 0.43% |
+28,566
| New | +$3.61M |
|
60
Emerson Electric
EMR
$72.8B
| $3.6M | 0.43% |
+53,851
| New | +$3.6M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.58M | 0.43% |
+60,856
| New | +$3.58M |
|
62
Salesforce
CRM
$244B
| $3.51M | 0.42% |
+23,627
| New | +$3.51M |
|
63
Oracle
ORCL
$628B
| $3.42M | 0.41% |
+62,193
| New | +$3.42M |
|
64
Constellation Brands
STZ
$26.1B
| $3.4M | 0.41% |
+16,388
| New | +$3.4M |
|
65
Allstate
ALL
$53.3B
| $3.39M | 0.41% |
+31,182
| New | +$3.39M |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.09M | 0.37% |
+47,701
| New | +$3.09M |
|
67
UnitedHealth
UNH
$277B
| $3.08M | 0.37% |
+14,192
| New | +$3.08M |
|
68
iShares Russell 2000 ETF
IWM
$66.5B
| $3.08M | 0.37% |
+20,377
| New | +$3.08M |
|
69
Vanguard Financials ETF
VFH
$12.8B
| $3.02M | 0.36% |
+43,109
| New | +$3.02M |
|
70
Altria Group
MO
$111B
| $2.99M | 0.36% |
+73,007
| New | +$2.99M |
|
71
Texas Instruments
TXN
$177B
| $2.97M | 0.36% |
+22,972
| New | +$2.97M |
|
72
Amgen
AMGN
$153B
| $2.92M | 0.35% |
+15,091
| New | +$2.92M |
|
73
Costco
COST
$419B
| $2.87M | 0.35% |
+9,959
| New | +$2.87M |
|
74
General Mills
GIS
$26.4B
| $2.76M | 0.33% |
+50,057
| New | +$2.76M |
|
75
Lockheed Martin
LMT
$105B
| $2.76M | 0.33% |
+7,065
| New | +$2.76M |
|