TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+1.21%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.5M |
| 2 |
DuPont de Nemours
DD
|
$30.3M |
| 3 |
Dow Inc
DOW
|
$20.7M |
| 4 |
Apple
AAPL
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.56% |
| 4 | Materials | 8.22% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $2.66M | 0.32% |
+15,992
| New | +$2.66M |
|
77
Vanguard Value ETF
VTV
$142B
| $2.63M | 0.32% |
+23,513
| New | +$2.63M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $2.57M | 0.31% |
+2,106
| New | +$2.57M |
|
79
Darden Restaurants
DRI
$24.2B
| $2.56M | 0.31% |
+21,626
| New | +$2.56M |
|
80
Danaher
DHR
$144B
| $2.54M | 0.31% |
+17,598
| New | +$2.54M |
|
81
Intercontinental Exchange
ICE
$99.5B
| $2.45M | 0.29% |
+26,531
| New | +$2.45M |
|
82
Target
TGT
$42B
| $2.38M | 0.29% |
+22,211
| New | +$2.38M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.37M | 0.28% |
+57,596
| New | +$2.37M |
|
84
PayPal
PYPL
$66.3B
| $2.36M | 0.28% |
+22,821
| New | +$2.36M |
|
85
Enterprise Products Partners
EPD
$68.9B
| $2.33M | 0.28% |
+81,634
| New | +$2.33M |
|
86
Microchip Technology
MCHP
$33.8B
| $2.33M | 0.28% |
+25,024
| New | +$2.33M |
|
87
Vanguard Real Estate ETF
VNQ
$34B
| $2.3M | 0.28% |
+24,683
| New | +$2.3M |
|
88
VF Corp
VFC
$5.8B
| $2.3M | 0.28% |
+25,790
| New | +$2.3M |
|
89
Qualcomm
QCOM
$169B
| $2.29M | 0.28% |
+30,066
| New | +$2.29M |
|
90
Waste Management
WM
$90B
| $2.28M | 0.27% |
+19,860
| New | +$2.28M |
|
91
Phillips 66
PSX
$53B
| $2.28M | 0.27% |
+22,244
| New | +$2.28M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.25M | 0.27% |
+11,615
| New | +$2.25M |
|
93
KLA
KLAC
$110B
| $2.18M | 0.26% |
+13,653
| New | +$2.18M |
|
94
Fifth Third Bancorp
FITB
$30B
| $2.17M | 0.26% |
+79,334
| New | +$2.17M |
|
95
Kimberly-Clark
KMB
$42.4B
| $2.17M | 0.26% |
+15,253
| New | +$2.17M |
|
96
IBM
IBM
$226B
| $2.11M | 0.25% |
+14,502
| New | +$2.11M |
|
97
American Electric Power
AEP
$58.6B
| $2.06M | 0.25% |
+21,991
| New | +$2.06M |
|
98
Prudential Financial
PRU
$37.5B
| $2.06M | 0.25% |
+22,899
| New | +$2.06M |
|
99
Vanguard S&P 500 ETF
VOO
$722B
| $2.01M | 0.24% |
+7,387
| New | +$2.01M |
|
100
Analog Devices
ADI
$120B
| $2.01M | 0.24% |
+18,005
| New | +$2.01M |
|