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
$844M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.22M
3
+$2.08M
4
CARR icon
Carrier Global
CARR
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

1
+$9.49M
2
+$7.93M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.31M
5
VTV icon
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 Change
in Stake 		Capital Flow
51
$4.96M 0.59%
82,924
-5,008
52
$4.62M 0.55%
80,245
-4,947
53
$4.61M 0.55%
22,121
+92
54
$4.48M 0.53%
12,632
+3,115
55
$4.37M 0.52%
22,894
+2,556
56
$4.32M 0.51%
26,214
+593
57
$3.98M 0.47%
17,496
-30,375
58
$3.84M 0.46%
40,371
-2,102
59
$3.64M 0.43%
106,063
-31,446
60
$3.64M 0.43%
24,378
-4,212
61
$3.58M 0.42%
30,387
+2,066
62
$3.54M 0.42%
37,590
+4,763
63
$3.42M 0.4%
13,442
-1,670
64
$3.38M 0.4%
56,683
-5,100
65
$3.13M 0.37%
67,098
-43,590
66
$3.11M 0.37%
42,380
-740
67
$3.03M 0.36%
46,200
-10,443
68
$3.02M 0.36%
20,194
+786
69
$2.98M 0.35%
51,043
-16,568
70
$2.97M 0.35%
44,082
-3,702
71
$2.94M 0.35%
7,674
-73
72
$2.94M 0.35%
20,600
-1,748
73
$2.83M 0.34%
45,907
-8,709
74
$2.83M 0.34%
17,984
-7,517
75
$2.82M 0.33%
46,780
+13,537
1 2
3
4 5