TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$894K
3
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$562K

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
DOW icon
Dow Inc
DOW
+$1.01M

Sector Composition

1 Technology 16.54%
2 Financials 11.55%
3 Healthcare 11.19%
4 Consumer Discretionary 7.73%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$375B
$5.42M 0.57%
64,166
-5,645
KO icon
52
Coca-Cola
KO
$331B
$5.41M 0.57%
98,663
-2,058
RTX icon
53
RTX Corp
RTX
$242B
$5.22M 0.55%
73,004
-7,241
SYK icon
54
Stryker
SYK
$115B
$5.17M 0.55%
21,120
-1,001
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$4.96M 0.53%
25,303
+5,109
COST icon
56
Costco
COST
$431B
$4.73M 0.5%
12,561
-71
DHR icon
57
Danaher
DHR
$132B
$4.56M 0.48%
23,140
+246
CAT icon
58
Caterpillar
CAT
$433B
$4.53M 0.48%
24,869
+491
QCOM icon
59
Qualcomm
QCOM
$256B
$4.33M 0.46%
28,395
-1,992
WTW icon
60
Willis Towers Watson
WTW
$24.4B
$4.22M 0.45%
+20,020
VUG icon
61
Vanguard Growth ETF
VUG
$230B
$4.16M 0.44%
98,562
-6,414
ALL icon
62
Allstate
ALL
$54.3B
$4.13M 0.44%
37,535
-55
GPC icon
63
Genuine Parts
GPC
$13.6B
$4.08M 0.43%
40,670
+299
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$3.79M 0.4%
43,882
-200
EMR icon
65
Emerson Electric
EMR
$79.6B
$3.74M 0.4%
46,532
+332
XOM icon
66
Exxon Mobil
XOM
$630B
$3.69M 0.39%
89,407
-16,656
KLAC icon
67
KLA
KLAC
$278B
$3.62M 0.38%
13,985
+100
WMT icon
68
Walmart Inc
WMT
$937B
$3.5M 0.37%
72,762
+5,664
TXN icon
69
Texas Instruments
TXN
$278B
$3.34M 0.35%
20,362
-238
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$3.31M 0.35%
112,358
-584
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.23M 0.34%
70,215
+65
VOO icon
72
Vanguard S&P 500 ETF
VOO
$978B
$3.18M 0.34%
9,242
+960
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3.16M 0.34%
54,183
+545
ORCL icon
74
Oracle
ORCL
$680B
$3.06M 0.32%
47,262
-9,421
BMY icon
75
Bristol-Myers Squibb
BMY
$116B
$3.03M 0.32%
48,914
+2,134
1 2
3
4 5