TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+14.69%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+12%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
156
Reduced
155
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 2 |
Willis Towers Watson
WTW
|
$4.22M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.08M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.6M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
DuPont de Nemours
DD
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
Dow Inc
DOW
|
$1.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $5.42M | 0.57% |
64,166
-5,645
| -8% | -$477K |
|
52
Coca-Cola
KO
$297B
| $5.41M | 0.57% |
98,663
-2,058
| -2% | -$113K |
|
53
RTX Corp
RTX
$212B
| $5.22M | 0.55% |
73,004
-7,241
| -9% | -$518K |
|
54
Stryker
SYK
$150B
| $5.18M | 0.55% |
21,120
-1,001
| -5% | -$245K |
|
|
55
iShares Russell 2000 ETF
IWM
$67B
| $4.96M | 0.53% |
25,303
+5,109
| +25% | +$1M |
|
56
Costco
COST
$418B
| $4.73M | 0.5% |
12,561
-71
| -0.6% | -$26.8K |
|
57
Danaher
DHR
$147B
| $4.56M | 0.48% |
20,514
+218
| +1% | +$48.4K |
|
58
Caterpillar
CAT
$196B
| $4.53M | 0.48% |
24,869
+491
| +2% | +$89.4K |
|
59
Qualcomm
QCOM
$173B
| $4.33M | 0.46% |
28,395
-1,992
| -7% | -$303K |
|
|
60
Willis Towers Watson
WTW
$31.9B
| $4.22M | 0.45% |
+20,020
| New | +$4.22M |
|
61
Vanguard Growth ETF
VUG
$185B
| $4.16M | 0.44% |
16,427
-1,069
| -6% | -$271K |
|
62
Allstate
ALL
$53.6B
| $4.13M | 0.44% |
37,535
-55
| -0.1% | -$6.05K |
|
63
Genuine Parts
GPC
$19.4B
| $4.08M | 0.43% |
40,670
+299
| +0.7% | +$30K |
|
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.79M | 0.4% |
43,882
+21,841
| +99% | +$1.88M |
|
65
Emerson Electric
EMR
$74.3B
| $3.74M | 0.4% |
46,532
+332
| +0.7% | +$26.7K |
|
66
Exxon Mobil
XOM
$487B
| $3.69M | 0.39% |
89,407
-16,656
| -16% | -$686K |
|
67
KLA
KLAC
$115B
| $3.62M | 0.38% |
13,985
+100
| +0.7% | +$25.9K |
|
68
Walmart
WMT
$774B
| $3.5M | 0.37% |
24,254
+1,888
| +8% | +$272K |
|
69
Texas Instruments
TXN
$184B
| $3.34M | 0.35% |
20,362
-238
| -1% | -$39.1K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.31M | 0.35% |
112,358
-584
| -0.5% | -$17.2K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.23M | 0.34% |
14,043
+13
| +0.1% | +$2.99K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $3.18M | 0.34% |
9,242
+960
| +12% | +$330K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.16M | 0.34% |
54,183
+545
| +1% | +$31.8K |
|
74
Oracle
ORCL
$635B
| $3.06M | 0.32% |
47,262
-9,421
| -17% | -$610K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 0.32% |
48,914
+2,134
| +5% | +$132K |
|