TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+7.61%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$36.9M
(-4.2%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Otis Worldwide
OTIS
|
$2.09M |
| 4 |
Carrier Global
CARR
|
$2.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$9.49M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.91M |
| 4 |
DuPont de Nemours
DD
|
$6.31M |
| 5 |
Vanguard Value ETF
VTV
|
$4.38M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $4.96M | 0.59% |
82,924
-5,008
| -6% | -$299K |
|
52
RTX Corp
RTX
$212B
| $4.62M | 0.55% |
80,245
-4,947
| -6% | -$285K |
|
53
Stryker
SYK
$151B
| $4.61M | 0.55% |
22,121
+92
| +0.4% | +$19.2K |
|
54
Costco
COST
$424B
| $4.48M | 0.53% |
12,632
+3,115
| +33% | +$1.11M |
|
55
Danaher
DHR
$143B
| $4.37M | 0.52% |
22,894
+2,556
| +13% | +$488K |
|
56
Honeywell
HON
$137B
| $4.32M | 0.51% |
26,214
+593
| +2% | +$97.6K |
|
|
57
Vanguard Growth ETF
VUG
$187B
| $3.98M | 0.47% |
17,496
-30,375
| -63% | -$6.91M |
|
58
Genuine Parts
GPC
$19.6B
| $3.84M | 0.46% |
40,371
-2,102
| -5% | -$200K |
|
59
Exxon Mobil
XOM
$479B
| $3.64M | 0.43% |
106,063
-31,446
| -23% | -$1.08M |
|
60
Caterpillar
CAT
$197B
| $3.64M | 0.43% |
24,378
-4,212
| -15% | -$628K |
|
61
Qualcomm
QCOM
$172B
| $3.58M | 0.42% |
30,387
+2,066
| +7% | +$243K |
|
62
Allstate
ALL
$54.9B
| $3.54M | 0.42% |
37,590
+4,763
| +15% | +$448K |
|
63
Amgen
AMGN
$151B
| $3.42M | 0.4% |
13,442
-1,670
| -11% | -$424K |
|
64
Oracle
ORCL
$626B
| $3.38M | 0.4% |
56,683
-5,100
| -8% | -$304K |
|
65
Walmart
WMT
$805B
| $3.13M | 0.37% |
67,098
-43,590
| -39% | -$2.03M |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $3.11M | 0.37% |
42,380
-740
| -2% | -$54.4K |
|
67
Emerson Electric
EMR
$74.9B
| $3.03M | 0.36% |
46,200
-10,443
| -18% | -$685K |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $3.03M | 0.36% |
20,194
+786
| +4% | +$118K |
|
69
CVS Health
CVS
$93.5B
| $2.98M | 0.35% |
51,043
-16,568
| -25% | -$968K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.97M | 0.35% |
44,082
-3,702
| -8% | -$250K |
|
71
Lockheed Martin
LMT
$107B
| $2.94M | 0.35% |
7,674
-73
| -0.9% | -$28K |
|
72
Texas Instruments
TXN
$170B
| $2.94M | 0.35% |
20,600
-1,748
| -8% | -$250K |
|
73
General Mills
GIS
$26.5B
| $2.83M | 0.34% |
45,907
-8,709
| -16% | -$537K |
|
74
Target
TGT
$42.1B
| $2.83M | 0.34% |
17,984
-7,517
| -29% | -$1.18M |
|
75
Bristol-Myers Squibb
BMY
$95B
| $2.82M | 0.33% |
46,780
+13,537
| +41% | +$816K |
|