TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+7.89%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(-6.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$775K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$597K |
| 5 |
Advanced Micro Devices
AMD
|
$532K |
Top Sells
| 1 |
Fiserv
FI
|
$7.97M |
| 2 |
American Express
AXP
|
$7.22M |
| 3 |
Amazon
AMZN
|
$4.2M |
| 4 |
Walt Disney
DIS
|
$4.01M |
| 5 |
Automatic Data Processing
ADP
|
$3.72M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $4.77M | 0.54% |
35,907
-9,301
| -21% | -$1.24M |
|
52
Exxon Mobil
XOM
$487B
| $4.62M | 0.52% |
82,648
-6,759
| -8% | -$377K |
|
53
Coca-Cola
KO
$297B
| $4.61M | 0.52% |
87,463
-11,200
| -11% | -$590K |
|
54
Willis Towers Watson
WTW
$31.8B
| $4.58M | 0.52% |
20,020
| – | – |
|
55
Genuine Parts
GPC
$19.1B
| $4.56M | 0.52% |
39,464
-1,206
| -3% | -$139K |
|
|
56
Fiserv
FI
$73.6B
| $4.51M | 0.51% |
37,870
-66,937
| -64% | -$7.97M |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $4.36M | 0.49% |
42,787
-1,095
| -2% | -$112K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 0.46% |
53,508
-34,430
| -39% | -$2.6M |
|
59
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.8M | 0.43% |
111,615
-743
| -0.7% | -$25.3K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $3.78M | 0.43% |
8,271
-4,989
| -38% | -$2.28M |
|
61
Qualcomm
QCOM
$170B
| $3.75M | 0.42% |
28,258
-137
| -0.5% | -$18.2K |
|
62
Target
TGT
$41.9B
| $3.67M | 0.42% |
18,518
+1,367
| +8% | +$271K |
|
63
Deere & Co
DE
$128B
| $3.64M | 0.41% |
9,726
-277
| -3% | -$104K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.6M | 0.41% |
13,838
-205
| -1% | -$53.4K |
|
65
Vanguard S&P 500 ETF
VOO
$717B
| $3.49M | 0.4% |
9,578
+336
| +4% | +$122K |
|
66
Amgen
AMGN
$154B
| $3.47M | 0.39% |
13,923
+1,514
| +12% | +$377K |
|
67
Vanguard Growth ETF
VUG
$182B
| $3.43M | 0.39% |
13,360
-3,067
| -19% | -$788K |
|
68
Honeywell
HON
$138B
| $3.4M | 0.39% |
15,667
-10,019
| -39% | -$2.17M |
|
69
Vanguard Value ETF
VTV
$143B
| $3.3M | 0.37% |
25,071
+717
| +3% | +$94.3K |
|
70
Texas Instruments
TXN
$180B
| $3.3M | 0.37% |
17,435
-2,927
| -14% | -$553K |
|
71
Applied Materials
AMAT
$125B
| $3.29M | 0.37% |
24,637
-147
| -0.6% | -$19.6K |
|
72
Danaher
DHR
$145B
| $3.29M | 0.37% |
14,602
-5,912
| -29% | -$1.33M |
|
73
Allstate
ALL
$53.3B
| $3.11M | 0.35% |
27,055
-10,480
| -28% | -$1.2M |
|
74
Walmart
WMT
$779B
| $3.08M | 0.35% |
22,704
-1,550
| -6% | -$211K |
|
75
KLA
KLAC
$111B
| $3.08M | 0.35% |
9,320
-4,665
| -33% | -$1.54M |
|