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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
-20.2%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$210M
Cap. Flow
-$4.94M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$681K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$3.67M 0.54%
22,072
+22
+0.1% +$4.3K
NKE icon
52
Nike
NKE
$61.9B
$3.67M 0.54%
44,398
-3,126
-7% -$291K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$3.65M 0.54%
12,881
+410
+3% +$129K
WMT icon
54
Walmart Inc
WMT
$890B
$3.5M 0.52%
92,373
+903
+1% +$34.7K
HON icon
55
Honeywell
HON
$78B
$3.49M 0.52%
27,695
+393
+1% +$60.7K
LOW icon
56
Lowe's Companies
LOW
$125B
$3.38M 0.5%
39,240
-777
-2% -$84.9K
COST icon
57
Costco
COST
$420B
$3.24M 0.48%
11,361
+1,347
+13% +$409K
CAT icon
58
Caterpillar
CAT
$387B
$3.05M 0.45%
26,277
-1,266
-5% -$162K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.97M 0.44%
142,556
-7,365
-5% -$203K
AMGN icon
60
Amgen
AMGN
$222B
$2.88M 0.43%
14,207
+13
+0.1% +$2.84K
ORCL icon
61
Oracle
ORCL
$423B
$2.84M 0.42%
58,762
-2,561
-4% -$132K
DHR icon
62
Danaher
DHR
$144B
$2.82M 0.42%
22,973
+789
+4% +$106K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$2.77M 0.41%
106,224
-2,352
-2% -$70.4K
ALL icon
64
Allstate
ALL
$67.5B
$2.74M 0.41%
29,880
-630
-2% -$68.5K
GPC icon
65
Genuine Parts
GPC
$18.7B
$2.71M 0.4%
40,195
-303
-0.7% -$27K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.67M 0.39%
48,570
+16
+0% +$1.2K
PYPL icon
67
PayPal
PYPL
$50.5B
$2.58M 0.38%
26,990
+310
+1% +$34.2K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.47M 0.37%
89,228
-2,910
-3% -$93.1K
LMT icon
69
Lockheed Martin
LMT
$136B
$2.46M 0.36%
7,264
+169
+2% +$66.5K
GIS icon
70
General Mills
GIS
$19.7B
$2.44M 0.36%
46,275
-1,225
-3% -$64.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$2.43M 0.36%
21,264
-1,177
-5% -$175K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$2.41M 0.36%
41,440
-200
-0.5% -$13.6K
EMR icon
73
Emerson Electric
EMR
$88.3B
$2.34M 0.35%
49,046
-4,015
-8% -$264K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.27M 0.34%
55,235
+1,397
+3% +$68.7K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$2.15M 0.32%
38,643
+580
+2% +$35.5K
1 2
3
4 5

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FIB
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NAM
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SGMP
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FBP
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PA
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CNC
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SCCM
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TCF National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, TCF National Bank held 368 positions worth $676M, down 24% from $886M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCF National Bank's Q1 2020 filing shows 13 new, 102 increased, 176 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCF National Bank's largest Q1 2020 buy was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.2M increase.
  • TCF National Bank's biggest Q1 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $2.69M.
  • TCF National Bank fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.34M.
  • TCF National Bank's ten largest holdings make up 21% of its $676M portfolio in Q1 2020.
  • TCF National Bank opened 13 new positions and closed 32 in Q1 2020.
  • TCF National Bank's portfolio value fell 24% quarter-over-quarter to $676M.

Based on TCF National Bank's 13F filing for Q1 2020, filed 6 May 2020.