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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
+7.61%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$36.9M
Cap. Flow
-$71.5M
Cap. Flow %
-8.47%
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
OTIS icon
Otis Worldwide
OTIS
+$2.04M
4
CARR icon
Carrier Global
CARR
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$9.08M
2
AAPL icon
Apple
AAPL
+$8.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
DD icon
DuPont de Nemours
DD
+$6.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.96M 0.59%
82,924
-5,008
-6% -$298K
RTX icon
52
RTX Corp
RTX
$301B
$4.62M 0.55%
80,245
-4,947
-6% -$301K
SYK icon
53
Stryker
SYK
$130B
$4.61M 0.55%
22,121
+92
+0.4% +$17.9K
COST icon
54
Costco
COST
$420B
$4.48M 0.53%
12,632
+3,115
+33% +$1.05M
DHR icon
55
Danaher
DHR
$144B
$4.37M 0.52%
22,894
+2,556
+13% +$455K
HON icon
56
Honeywell
HON
$78B
$4.32M 0.51%
27,813
+629
+2% +$93.5K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$3.98M 0.47%
104,976
-182,250
-63% -$6.73M
GPC icon
58
Genuine Parts
GPC
$18.7B
$3.84M 0.46%
40,371
-2,102
-5% -$196K
XOM icon
59
ExxonMobil
XOM
$634B
$3.64M 0.43%
106,063
-31,446
-23% -$1.29M
CAT icon
60
Caterpillar
CAT
$387B
$3.64M 0.43%
24,378
-4,212
-15% -$592K
QCOM icon
61
Qualcomm
QCOM
$176B
$3.58M 0.42%
30,387
+2,066
+7% +$221K
ALL icon
62
Allstate
ALL
$67.5B
$3.54M 0.42%
37,590
+4,763
+15% +$444K
AMGN icon
63
Amgen
AMGN
$222B
$3.42M 0.4%
13,442
-1,670
-11% -$414K
ORCL icon
64
Oracle
ORCL
$423B
$3.38M 0.4%
56,683
-5,100
-8% -$290K
WMT icon
65
Walmart Inc
WMT
$890B
$3.13M 0.37%
67,098
-43,590
-39% -$1.94M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$3.11M 0.37%
42,380
-740
-2% -$56.5K
EMR icon
67
Emerson Electric
EMR
$88.3B
$3.03M 0.36%
46,200
-10,443
-18% -$688K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$3.02M 0.36%
20,194
+786
+4% +$118K
CVS icon
69
CVS Health
CVS
$122B
$2.98M 0.35%
51,043
-16,568
-25% -$1.03M
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.97M 0.35%
44,082
-3,702
-8% -$256K
LMT icon
71
Lockheed Martin
LMT
$136B
$2.94M 0.35%
7,674
-73
-0.9% -$27.9K
TXN icon
72
Texas Instruments
TXN
$261B
$2.94M 0.35%
20,600
-1,748
-8% -$238K
GIS icon
73
General Mills
GIS
$19.7B
$2.83M 0.34%
45,907
-8,709
-16% -$544K
TGT icon
74
Target
TGT
$68B
$2.83M 0.34%
17,984
-7,517
-29% -$1.03M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$2.82M 0.33%
46,780
+13,537
+41% +$815K
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 Q3 2020 Portfolio in Review

As of Q3 2020, TCF National Bank held 396 positions worth $844M, down 4.2% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank withdrew a net $71.5M in Q3 2020, closing 41 positions and reducing 199 holdings. Its most notable exit was Delta Air Lines, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCF National Bank opened a new position in Vanguard Total World Stock ETF worth $8.01M.

  • TCF National Bank's largest Q3 2020 buy was Vanguard Total World Stock ETF: 99,351 shares worth $8.01M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.2M increase.
  • TCF National Bank's biggest Q3 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.08M.
  • TCF National Bank fully exited Delta Air Lines in Q3 2020, selling an estimated $1.66M.
  • TCF National Bank's ten largest holdings make up 22% of its $844M portfolio in Q3 2020.
  • TCF National Bank opened 49 new positions and closed 41 in Q3 2020.
  • TCF National Bank's portfolio value fell 4.2% quarter-over-quarter to $844M.

Based on TCF National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.