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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
+8.14%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
Cap. Flow
-$6.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$817K
2
TFC icon
Truist Financial
TFC
+$740K
3
EQR icon
Equity Residential
EQR
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
5
PYPL icon
PayPal
PYPL
+$402K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.25M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
AAPL icon
Apple
AAPL
+$877K
5
KMI icon
Kinder Morgan
KMI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 13.59%
3 Healthcare 10.82%
4 Materials 7.64%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$126B
$4.57M 0.52%
61,459
-4,483
-7% -$315K
HON icon
52
Honeywell
HON
$78.6B
$4.55M 0.51%
27,302
+228
+0.8% +$37.3K
BA icon
53
Boeing
BA
$190B
$4.49M 0.51%
13,774
-1,052
-7% -$372K
UNH icon
54
UnitedHealth
UNH
$375B
$4.46M 0.5%
15,180
+988
+7% +$258K
GPC icon
55
Genuine Parts
GPC
$18.1B
$4.3M 0.49%
40,498
-82
-0.2% -$8.43K
CRM icon
56
Salesforce
CRM
$158B
$4.18M 0.47%
25,681
+2,054
+9% +$322K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.14M 0.47%
48,554
+360
+0.7% +$29.6K
CAT icon
58
Caterpillar
CAT
$401B
$4.07M 0.46%
27,543
-1,023
-4% -$143K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$4.05M 0.46%
12,471
-23
-0.2% -$6.97K
EMR icon
60
Emerson Electric
EMR
$90.6B
$4.05M 0.46%
53,061
-790
-1% -$56.9K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.5B
$3.72M 0.42%
22,441
+2,064
+10% +$326K
WMT icon
62
Walmart Inc
WMT
$894B
$3.62M 0.41%
91,470
-30,243
-25% -$1.2M
ALL icon
63
Allstate
ALL
$68.1B
$3.43M 0.39%
30,510
-672
-2% -$73.4K
AMGN icon
64
Amgen
AMGN
$221B
$3.42M 0.39%
14,194
-897
-6% -$198K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.41M 0.38%
57,769
-3,087
-5% -$180K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$3.3M 0.37%
108,576
+12,624
+13% +$365K
VFH icon
67
Vanguard Financials ETF
VFH
$13.8B
$3.27M 0.37%
42,850
-259
-0.6% -$18.9K
ORCL icon
68
Oracle
ORCL
$416B
$3.25M 0.37%
61,323
-870
-1% -$47.9K
MO icon
69
Altria Group
MO
$114B
$3.15M 0.36%
63,034
-9,973
-14% -$470K
SPG icon
70
Simon Property Group
SPG
$72.9B
$3.11M 0.35%
20,874
-2,601
-11% -$390K
DHR icon
71
Danaher
DHR
$140B
$3.02M 0.34%
22,184
+2,333
+12% +$295K
TXN icon
72
Texas Instruments
TXN
$254B
$2.99M 0.34%
23,279
+307
+1% +$37.9K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.98M 0.34%
92,138
-3,264
-3% -$104K
STZ icon
74
Constellation Brands
STZ
$22.3B
$2.96M 0.33%
15,611
-777
-5% -$147K
COST icon
75
Costco
COST
$418B
$2.94M 0.33%
10,014
+55
+0.6% +$16.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, TCF National Bank held 363 positions worth $886M, up 6.5% from $831M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank's Q4 2019 filing shows 12 new, 101 increased, 188 reduced and 8 closed positions. Its largest new stake was Truist Financial: 13,663 shares worth $769K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCF National Bank's largest Q4 2019 buy was Truist Financial: 13,663 shares worth $769K.
  • TCF National Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $817K increase.
  • TCF National Bank's biggest Q4 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.45M.
  • TCF National Bank fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
  • TCF National Bank's ten largest holdings make up 24% of its $886M portfolio in Q4 2019.
  • TCF National Bank opened 12 new positions and closed 8 in Q4 2019.
  • TCF National Bank's portfolio value rose 6.5% quarter-over-quarter to $886M.

Based on TCF National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.