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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
+7.89%
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
-$121M
Cap. Flow %
-13.71%
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$776K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$608K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.68M
2
AXP icon
American Express
AXP
+$6.75M
3
AMZN icon
Amazon
AMZN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.84M

Sector Composition

Rank Sector Weight
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
$136B
$3.05M 0.35%
40,515
-209
-0.5% -$15.2K
CMI icon
77
Cummins
CMI
$91.8B
$2.93M 0.33%
11,310
+1,585
+16% +$396K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.87M 0.33%
58,530
+2,399
+4% +$117K
UPS icon
79
United Parcel Service
UPS
$97B
$2.87M 0.33%
16,874
+2,185
+15% +$353K
ICE icon
80
Intercontinental Exchange
ICE
$81B
$2.7M 0.31%
24,210
-1,793
-7% -$203K
EMR icon
81
Emerson Electric
EMR
$81.2B
$2.7M 0.31%
29,951
-16,581
-36% -$1.43M
BMY icon
82
Bristol-Myers Squibb
BMY
$126B
$2.69M 0.31%
42,684
-6,230
-13% -$388K
GIS icon
83
General Mills
GIS
$19B
$2.69M 0.3%
43,830
-4,045
-8% -$233K
RTX icon
84
RTX Corp
RTX
$282B
$2.67M 0.3%
34,613
-38,391
-53% -$2.8M
ADI icon
85
Analog Devices
ADI
$185B
$2.64M 0.3%
17,025
+8
+0% +$1.23K
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$2.64M 0.3%
70,479
– –
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.62M 0.3%
42,560
+12,597
+42% +$776K
PKG icon
88
Packaging Corp of America
PKG
$20.8B
$2.59M 0.29%
19,256
+715
+4% +$97.5K
LRCX icon
89
Lam Research
LRCX
$400B
$2.58M 0.29%
43,360
-3,250
-7% -$177K
BLK icon
90
Blackrock
BLK
$161B
$2.58M 0.29%
3,416
-475
-12% -$345K
WM icon
91
Waste Management
WM
$95.3B
$2.56M 0.29%
19,809
+317
+2% +$37K
LMT icon
92
Lockheed Martin
LMT
$131B
$2.54M 0.29%
6,877
-591
-8% -$203K
KMB icon
93
Kimberly-Clark
KMB
$35.6B
$2.52M 0.29%
18,148
+3,030
+20% +$402K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.51M 0.28%
37,334
+8,885
+31% +$608K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$2.41M 0.27%
39,644
-3,148
-7% -$192K
ORCL icon
96
Oracle
ORCL
$346B
$2.39M 0.27%
34,119
-13,143
-28% -$851K
APD icon
97
Air Products & Chemicals
APD
$65.5B
$2.37M 0.27%
8,423
+279
+3% +$75.8K
GLW icon
98
Corning
GLW
$134B
$2.34M 0.27%
53,765
+445
+0.8% +$17.1K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.33M 0.26%
72,826
-2,954
-4% -$91.6K
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$2.28M 0.26%
7,715
+15
+0.2% +$4.35K
2 3
4
5 6

Similar funds

ALSV
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FIB
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NAM
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SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
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SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

TCF National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, TCF National Bank held 385 positions worth $883M, down 6.4% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCF National Bank withdrew a net $121M in Q1 2021, closing 9 positions and reducing 210 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCF National Bank opened a new position in Advanced Micro Devices worth $532K.

  • TCF National Bank's largest Q1 2021 buy was Advanced Micro Devices: 6,771 shares worth $532K.
  • TCF National Bank added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $3.18M increase.
  • TCF National Bank's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $7.68M.
  • TCF National Bank fully exited Advance Auto Parts in Q1 2021, selling an estimated $1.67M.
  • TCF National Bank's ten largest holdings make up 23% of its $883M portfolio in Q1 2021.
  • TCF National Bank opened 15 new positions and closed 9 in Q1 2021.
  • TCF National Bank's portfolio value fell 6.4% quarter-over-quarter to $883M.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.