TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+8.14%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$846K |
| 2 |
Truist Financial
TFC
|
$769K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 4 |
Equity Residential
EQR
|
$436K |
| 5 |
PayPal
PYPL
|
$417K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.63M |
| 2 |
DuPont de Nemours
DD
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.2M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Kinder Morgan
KMI
|
$876K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.82% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $4.57M | 0.52% |
61,459
-4,483
| -7% | -$333K |
|
52
Honeywell
HON
$137B
| $4.55M | 0.51% |
25,732
+215
| +0.8% | +$38.1K |
|
53
Boeing
BA
$174B
| $4.49M | 0.51% |
13,774
-1,052
| -7% | -$343K |
|
54
UnitedHealth
UNH
$281B
| $4.46M | 0.5% |
15,180
+988
| +7% | +$290K |
|
55
Genuine Parts
GPC
$19.6B
| $4.3M | 0.49% |
40,498
-82
| -0.2% | -$8.71K |
|
56
Salesforce
CRM
$233B
| $4.18M | 0.47% |
25,681
+2,054
| +9% | +$334K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4.15M | 0.47% |
48,554
+360
| +0.7% | +$30.7K |
|
58
Caterpillar
CAT
$197B
| $4.07M | 0.46% |
27,543
-1,023
| -4% | -$151K |
|
59
Thermo Fisher Scientific
TMO
$185B
| $4.05M | 0.46% |
12,471
-23
| -0.2% | -$7.47K |
|
60
Emerson Electric
EMR
$74.9B
| $4.05M | 0.46% |
53,061
-790
| -1% | -$60.2K |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $3.72M | 0.42% |
22,441
+2,064
| +10% | +$342K |
|
|
62
Walmart
WMT
$805B
| $3.62M | 0.41% |
91,470
-30,243
| -25% | -$1.2M |
|
63
Allstate
ALL
$54.9B
| $3.43M | 0.39% |
30,510
-672
| -2% | -$75.6K |
|
64
Amgen
AMGN
$151B
| $3.42M | 0.39% |
14,194
-897
| -6% | -$216K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.41M | 0.38% |
57,769
-3,087
| -5% | -$182K |
|
66
Vanguard Growth ETF
VUG
$187B
| $3.3M | 0.37% |
18,096
+2,104
| +13% | +$383K |
|
67
Vanguard Financials ETF
VFH
$13B
| $3.27M | 0.37% |
42,850
-259
| -0.6% | -$19.8K |
|
68
Oracle
ORCL
$626B
| $3.25M | 0.37% |
61,323
-870
| -1% | -$46.1K |
|
69
Altria Group
MO
$112B
| $3.15M | 0.36% |
63,034
-9,973
| -14% | -$498K |
|
70
Simon Property Group
SPG
$59.3B
| $3.11M | 0.35% |
20,874
-2,601
| -11% | -$388K |
|
71
Danaher
DHR
$143B
| $3.02M | 0.34% |
22,184
+2,333
| +12% | +$317K |
|
72
Texas Instruments
TXN
$170B
| $2.99M | 0.34% |
23,279
+307
| +1% | +$39.4K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.98M | 0.34% |
46,069
-1,632
| -3% | -$105K |
|
74
Constellation Brands
STZ
$25.7B
| $2.96M | 0.33% |
15,611
-777
| -5% | -$147K |
|
75
Costco
COST
$424B
| $2.94M | 0.33% |
10,014
+55
| +0.6% | +$16.2K |
|