TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
-20.2%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
-$210M
(-24%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Prologis
PLD
|
$556K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.62M |
| 2 |
DuPont de Nemours
DD
|
$1.47M |
| 3 |
Carnival Corp
CCL
|
$1.34M |
| 4 |
Dow Inc
DOW
|
$768K |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 10.52% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $3.68M | 0.54% |
22,072
+22
| +0.1% | +$3.66K |
|
52
Nike
NKE
$109B
| $3.67M | 0.54% |
44,398
-3,126
| -7% | -$259K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $3.65M | 0.54% |
12,881
+410
| +3% | +$116K |
|
54
Walmart
WMT
$801B
| $3.5M | 0.52% |
92,373
+903
| +1% | +$34.2K |
|
55
Honeywell
HON
$136B
| $3.49M | 0.52% |
26,103
+371
| +1% | +$49.6K |
|
56
Lowe's Companies
LOW
$151B
| $3.38M | 0.5% |
39,240
-777
| -2% | -$66.8K |
|
57
Costco
COST
$427B
| $3.24M | 0.48% |
11,361
+1,347
| +13% | +$384K |
|
58
Caterpillar
CAT
$198B
| $3.05M | 0.45% |
26,277
-1,266
| -5% | -$147K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.97M | 0.44% |
142,556
-7,365
| -5% | -$153K |
|
60
Amgen
AMGN
$153B
| $2.88M | 0.43% |
14,207
+13
| +0.1% | +$2.64K |
|
61
Oracle
ORCL
$654B
| $2.84M | 0.42% |
58,762
-2,561
| -4% | -$124K |
|
62
Danaher
DHR
$143B
| $2.82M | 0.42% |
22,973
+789
| +4% | +$96.8K |
|
63
Vanguard Growth ETF
VUG
$186B
| $2.77M | 0.41% |
17,704
-392
| -2% | -$61.4K |
|
64
Allstate
ALL
$53.1B
| $2.74M | 0.41% |
29,880
-630
| -2% | -$57.8K |
|
65
Genuine Parts
GPC
$19.4B
| $2.71M | 0.4% |
40,195
-303
| -0.7% | -$20.4K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.67M | 0.39% |
48,570
+16
| +0% | +$878 |
|
67
PayPal
PYPL
$65.2B
| $2.58M | 0.38% |
26,990
+310
| +1% | +$29.7K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.47M | 0.37% |
44,614
-1,455
| -3% | -$80.6K |
|
69
Lockheed Martin
LMT
$108B
| $2.46M | 0.36% |
7,264
+169
| +2% | +$57.3K |
|
70
General Mills
GIS
$27B
| $2.44M | 0.36% |
46,275
-1,225
| -3% | -$64.6K |
|
71
iShares Russell 2000 ETF
IWM
$67.8B
| $2.43M | 0.36% |
21,264
-1,177
| -5% | -$135K |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $2.41M | 0.36% |
41,440
-200
| -0.5% | -$11.6K |
|
73
Emerson Electric
EMR
$74.6B
| $2.34M | 0.35% |
49,046
-4,015
| -8% | -$191K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.27M | 0.34% |
55,235
+1,397
| +3% | +$57.3K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 0.32% |
38,643
+580
| +2% | +$32.3K |
|