TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Quarter Est. Return
1 Year Est. Return
+60.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.42M
3
+$4.93M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
+$9.43M
2
+$5.41M
3
+$2.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

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 Change
in Stake 		Capital Flow
51
$4.53M 0.51%
22,029
-43
52
$4.47M 0.51%
25,621
-482
53
$4.4M 0.5%
42,473
+2,278
54
$4.37M 0.5%
158,496
+15,940
55
$4.28M 0.49%
42,408
+3,168
56
$4.25M 0.48%
54,391
+1,463
57
$4.19M 0.47%
22,415
-5,999
58
$4.08M 0.46%
110,688
+18,315
59
$3.9M 0.44%
24,415
+6,693
60
$3.9M 0.44%
28,590
+2,313
61
$3.89M 0.44%
46,367
+1,969
62
$3.81M 0.43%
47,784
-786
63
$3.78M 0.43%
56,643
+7,597
64
$3.68M 0.42%
67,611
+5,169
65
$3.6M 0.41%
76,141
+25,205
66
$3.52M 0.4%
61,783
+3,021
67
$3.5M 0.4%
9,537
+7,737
68
$3.39M 0.39%
22,360
-3,342
69
$3.34M 0.38%
32,827
+2,947
70
$3.31M 0.38%
16,798
+3,440
71
$3.24M 0.37%
32,089
+10,715
72
$3.02M 0.34%
19,408
-1,856
73
$2.97M 0.34%
13,926
+4,876
74
$2.92M 0.33%
49,044
+4,430
75
$2.91M 0.33%
42,147
+393
1 2
3
4 5