TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+20.31%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+30%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
202
Reduced
82
Closed
28
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$12.7M |
| 2 |
DuPont de Nemours
DD
|
$6.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.93M |
| 4 |
Vanguard Value ETF
VTV
|
$4.79M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 10.72% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$147B
| $4.53M | 0.51% |
22,029
-43
| -0.2% | -$8.84K |
|
52
Honeywell
HON
$136B
| $4.47M | 0.51% |
25,621
-482
| -2% | -$84.2K |
|
53
Genuine Parts
GPC
$18.9B
| $4.4M | 0.5% |
42,473
+2,278
| +6% | +$236K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.3B
| $4.37M | 0.5% |
158,496
+15,940
| +11% | +$440K |
|
55
Lowe's Companies
LOW
$146B
| $4.28M | 0.49% |
42,408
+3,168
| +8% | +$320K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.3B
| $4.25M | 0.48% |
54,391
+1,463
| +3% | +$114K |
|
|
57
Invesco QQQ Trust
QQQ
$364B
| $4.19M | 0.47% |
22,415
-5,999
| -21% | -$1.12M |
|
58
Walmart
WMT
$784B
| $4.08M | 0.46% |
36,896
+6,105
| +20% | +$675K |
|
59
Simon Property Group
SPG
$58.4B
| $3.9M | 0.44% |
24,415
+6,693
| +38% | +$1.07M |
|
60
Caterpillar
CAT
$193B
| $3.9M | 0.44% |
28,590
+2,313
| +9% | +$315K |
|
61
Nike
NKE
$111B
| $3.89M | 0.44% |
46,367
+1,969
| +4% | +$165K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $3.81M | 0.43% |
23,892
-393
| -2% | -$62.7K |
|
63
Emerson Electric
EMR
$72.8B
| $3.78M | 0.43% |
56,643
+7,597
| +15% | +$507K |
|
64
CVS Health
CVS
$92.9B
| $3.68M | 0.42% |
67,611
+5,169
| +8% | +$282K |
|
65
Altria Group
MO
$111B
| $3.61M | 0.41% |
76,141
+25,205
| +49% | +$1.19M |
|
66
Oracle
ORCL
$628B
| $3.52M | 0.4% |
61,783
+3,021
| +5% | +$172K |
|
67
Netflix
NFLX
$515B
| $3.5M | 0.4% |
9,537
+7,737
| +430% | +$2.84M |
|
68
Salesforce
CRM
$243B
| $3.39M | 0.39% |
22,360
-3,342
| -13% | -$507K |
|
69
Allstate
ALL
$53.3B
| $3.34M | 0.38% |
32,827
+2,947
| +10% | +$300K |
|
70
Constellation Brands
STZ
$26.1B
| $3.31M | 0.38% |
16,798
+3,440
| +26% | +$678K |
|
71
Prudential Financial
PRU
$37.5B
| $3.24M | 0.37% |
32,089
+10,715
| +50% | +$1.08M |
|
72
iShares Russell 2000 ETF
IWM
$66.5B
| $3.02M | 0.34% |
19,408
-1,856
| -9% | -$289K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.34% |
13,926
+4,876
| +54% | +$1.04M |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.93M | 0.33% |
49,044
+4,430
| +10% | +$264K |
|
75
Vanguard Financials ETF
VFH
$12.8B
| $2.91M | 0.33% |
42,147
+393
| +0.9% | +$27.1K |
|