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
$883M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.93M
3
+$775K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$597K
5
AMD icon
Advanced Micro Devices
AMD
+$532K

Top Sells

1
+$7.97M
2
+$7.22M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
ADP icon
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 Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$99.2B
$3.05M 0.35%
40,515
-209
CMI icon
77
Cummins
CMI
$60.3B
$2.93M 0.33%
11,310
+1,585
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.87M 0.33%
58,530
+2,399
UPS icon
79
United Parcel Service
UPS
$81.7B
$2.87M 0.33%
16,874
+2,185
ICE icon
80
Intercontinental Exchange
ICE
$83.4B
$2.7M 0.31%
24,210
-1,793
EMR icon
81
Emerson Electric
EMR
$78.5B
$2.7M 0.31%
29,951
-16,581
BMY icon
82
Bristol-Myers Squibb
BMY
$93.8B
$2.69M 0.31%
42,684
-6,230
GIS icon
83
General Mills
GIS
$24.9B
$2.69M 0.3%
43,830
-4,045
RTX icon
84
RTX Corp
RTX
$239B
$2.67M 0.3%
34,613
-38,391
ADI icon
85
Analog Devices
ADI
$115B
$2.64M 0.3%
17,025
+8
FITB icon
86
Fifth Third Bancorp
FITB
$27.5B
$2.64M 0.3%
70,479
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.62M 0.3%
42,560
+12,597
PKG icon
88
Packaging Corp of America
PKG
$17.6B
$2.59M 0.29%
19,256
+715
LRCX icon
89
Lam Research
LRCX
$198B
$2.58M 0.29%
43,360
-3,250
BLK icon
90
Blackrock
BLK
$168B
$2.58M 0.29%
3,416
-475
WM icon
91
Waste Management
WM
$80.5B
$2.56M 0.29%
19,809
+317
LMT icon
92
Lockheed Martin
LMT
$114B
$2.54M 0.29%
6,877
-591
KMB icon
93
Kimberly-Clark
KMB
$39.7B
$2.52M 0.29%
18,148
+3,030
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$2.51M 0.28%
37,334
+8,885
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$2.41M 0.27%
9,911
-787
ORCL icon
96
Oracle
ORCL
$749B
$2.39M 0.27%
34,119
-13,143
APD icon
97
Air Products & Chemicals
APD
$54B
$2.37M 0.27%
8,423
+279
GLW icon
98
Corning
GLW
$72B
$2.34M 0.27%
53,765
+445
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.33M 0.26%
36,413
-1,477
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$2.28M 0.26%
7,715
+15
2 3
4
5 6