We are live on ! Find out more
TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Fund
S&P 500
This Quarter Est. Return
+20.32%
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
+$54.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$8.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.57M
3
AAPL icon
Apple
AAPL
+$4.56M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.24M
5
DD icon
DuPont de Nemours
DD
+$3.98M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
2
RTX icon
RTX Corp
RTX
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.37%
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
SYK icon
51
Stryker
SYK
$130B
$4.53M 0.51%
22,029
-43
-0.2% -$7.93K
HON icon
52
Honeywell
HON
$78B
$4.47M 0.51%
27,184
-511
-2% -$67.6K
GPC icon
53
Genuine Parts
GPC
$18.7B
$4.4M 0.5%
42,473
+2,278
+6% +$180K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.37M 0.5%
158,496
+15,940
+11% +$362K
LOW icon
55
Lowe's Companies
LOW
$125B
$4.28M 0.49%
42,408
+3,168
+8% +$362K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.25M 0.48%
108,782
+2,926
+3% +$138K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$4.19M 0.47%
22,415
-5,999
-21% -$1.34M
WMT icon
58
Walmart Inc
WMT
$890B
$4.08M 0.46%
110,688
+18,315
+20% +$753K
SPG icon
59
Simon Property Group
SPG
$72.3B
$3.9M 0.44%
24,415
+6,693
+38% +$420K
CAT icon
60
Caterpillar
CAT
$387B
$3.9M 0.44%
28,590
+2,313
+9% +$274K
NKE icon
61
Nike
NKE
$61.9B
$3.89M 0.44%
46,367
+1,969
+4% +$182K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.81M 0.43%
47,784
-786
-2% -$49.3K
EMR icon
63
Emerson Electric
EMR
$88.3B
$3.78M 0.43%
56,643
+7,597
+15% +$432K
CVS icon
64
CVS Health
CVS
$122B
$3.68M 0.42%
67,611
+5,169
+8% +$325K
MO icon
65
Altria Group
MO
$114B
$3.6M 0.41%
76,141
+25,205
+49% +$983K
ORCL icon
66
Oracle
ORCL
$423B
$3.52M 0.4%
61,783
+3,021
+5% +$160K
NFLX icon
67
Netflix
NFLX
$309B
$3.5M 0.4%
95,370
+77,370
+430% +$3.29M
CRM icon
68
Salesforce
CRM
$158B
$3.39M 0.39%
22,360
-3,342
-13% -$563K
ALL icon
69
Allstate
ALL
$67.5B
$3.34M 0.38%
32,827
+2,947
+10% +$290K
STZ icon
70
Constellation Brands
STZ
$23.2B
$3.31M 0.38%
16,798
+3,440
+26% +$573K
PRU icon
71
Prudential Financial
PRU
$41.8B
$3.24M 0.37%
32,089
+10,715
+50% +$629K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$3.02M 0.34%
19,408
-1,856
-9% -$244K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.97M 0.34%
13,926
+4,876
+54% +$890K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.92M 0.33%
98,088
+8,860
+10% +$255K
VFH icon
75
Vanguard Financials ETF
VFH
$13.6B
$2.91M 0.33%
42,147
+393
+0.9% +$21.8K
1 2
3
4 5

Similar funds

ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

TCF National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, TCF National Bank held 375 positions worth $881M, up 30% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank deployed $54.7M of net new capital in Q2 2020, opening 39 new positions and adding to 201 existing holdings. Its largest new stake was Illumina: 2,390 shares worth $856K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $2.59M trimmed.

  • TCF National Bank's largest Q2 2020 buy was Illumina: 2,390 shares worth $856K.
  • TCF National Bank added most to TCF Financial Corporation Common Stock in Q2 2020, an estimated $8.55M increase.
  • TCF National Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • TCF National Bank fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $9.43M.
  • TCF National Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2020.
  • TCF National Bank opened 39 new positions and closed 28 in Q2 2020.
  • TCF National Bank's portfolio value rose 30% quarter-over-quarter to $881M.

Based on TCF National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.