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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
+14.69%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$99M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
147
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
3
ADSK icon
Autodesk
ADSK
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$562K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
DD icon
DuPont de Nemours
DD
+$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

Rank Sector Weight
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
$366B
$5.42M 0.57%
64,166
-5,645
-8% -$457K
KO icon
52
Coca-Cola
KO
$375B
$5.41M 0.57%
98,663
-2,058
-2% -$106K
RTX icon
53
RTX Corp
RTX
$301B
$5.22M 0.55%
73,004
-7,241
-9% -$476K
SYK icon
54
Stryker
SYK
$130B
$5.17M 0.55%
21,120
-1,001
-5% -$227K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$4.96M 0.53%
25,303
+5,109
+25% +$894K
COST icon
56
Costco
COST
$420B
$4.73M 0.5%
12,561
-71
-0.6% -$26.5K
DHR icon
57
Danaher
DHR
$144B
$4.56M 0.48%
23,140
+246
+1% +$49.3K
CAT icon
58
Caterpillar
CAT
$387B
$4.53M 0.48%
24,869
+491
+2% +$83.3K
QCOM icon
59
Qualcomm
QCOM
$176B
$4.33M 0.46%
28,395
-1,992
-7% -$277K
WTW icon
60
Willis Towers Watson
WTW
$32B
$4.22M 0.45%
+20,020
New +$4.12M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$4.16M 0.44%
98,562
-6,414
-6% -$256K
ALL icon
62
Allstate
ALL
$67.5B
$4.13M 0.44%
37,535
-55
-0.1% -$5.41K
GPC icon
63
Genuine Parts
GPC
$18.7B
$4.08M 0.43%
40,670
+299
+0.7% +$29.2K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.79M 0.4%
43,882
-200
-0.5% -$15.7K
EMR icon
65
Emerson Electric
EMR
$88.3B
$3.74M 0.4%
46,532
+332
+0.7% +$24.7K
XOM icon
66
ExxonMobil
XOM
$634B
$3.69M 0.39%
89,407
-16,656
-16% -$624K
KLAC icon
67
KLA
KLAC
$259B
$3.62M 0.38%
139,850
+1,000
+0.7% +$23.3K
WMT icon
68
Walmart Inc
WMT
$890B
$3.5M 0.37%
72,762
+5,664
+8% +$275K
TXN icon
69
Texas Instruments
TXN
$261B
$3.34M 0.35%
20,362
-238
-1% -$37K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.31M 0.35%
112,358
-584
-0.5% -$15.6K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.23M 0.34%
70,215
+65
+0.1% +$2.74K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$3.18M 0.34%
9,242
+960
+12% +$313K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.16M 0.34%
54,183
+545
+1% +$29.7K
ORCL icon
74
Oracle
ORCL
$423B
$3.06M 0.32%
47,262
-9,421
-17% -$561K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$3.03M 0.32%
48,914
+2,134
+5% +$131K
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 Q4 2020 Portfolio in Review

As of Q4 2020, TCF National Bank held 376 positions worth $943M, up 12% from $844M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank's Q4 2020 filing shows 21 new, 147 increased, 160 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 20,020 shares worth $4.22M. The largest sale was Apple, an estimated $4.17M.

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

  • TCF National Bank's largest Q4 2020 buy was Willis Towers Watson: 20,020 shares worth $4.22M.
  • TCF National Bank added most to iShares Russell 2000 ETF in Q4 2020, an estimated $894K increase.
  • TCF National Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $4.17M.
  • TCF National Bank fully exited Marathon Petroleum in Q4 2020, selling an estimated $519K.
  • TCF National Bank's ten largest holdings make up 22% of its $943M portfolio in Q4 2020.
  • TCF National Bank opened 21 new positions and closed 6 in Q4 2020.
  • TCF National Bank's portfolio value rose 12% quarter-over-quarter to $943M.

Based on TCF National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.