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TCF National Bank Portfolio holdings
AUM
$883M
1-Year Est. Return
60.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$41.3M |
| 2 |
DuPont de Nemours
DD
|
+$29.8M |
| 3 |
Dow Inc
DOW
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$17.5M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.66M | 0.32% |
+95,952
| New | +$2.66M |
|
77
Vanguard Morningstar Value ETF
VTV
$191B
| $2.63M | 0.32% |
+23,513
| New | +$2.6M |
|
78
Alphabet (Google) Class C
GOOG
$4.36T
| $2.57M | 0.31% |
+42,120
| New | +$2.49M |
|
79
Darden Restaurants
DRI
$24.1B
| $2.56M | 0.31% |
+21,626
| New | +$2.64M |
|
80
Danaher
DHR
$141B
| $2.54M | 0.31% |
+19,851
| New | +$2.49M |
|
81
Intercontinental Exchange
ICE
$84.1B
| $2.45M | 0.29% |
+26,531
| New | +$2.42M |
|
82
Target
TGT
$66.8B
| $2.38M | 0.29% |
+22,211
| New | +$2.11M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.37M | 0.28% |
+57,596
| New | +$2.35M |
|
84
PayPal
PYPL
$51.1B
| $2.36M | 0.28% |
+22,821
| New | +$2.51M |
|
85
Enterprise Products Partners
EPD
$82.3B
| $2.33M | 0.28% |
+81,634
| New | +$2.38M |
|
86
Microchip Technology
MCHP
$40.4B
| $2.33M | 0.28% |
+50,048
| New | +$2.27M |
|
87
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.3M | 0.28% |
+24,683
| New | +$2.24M |
|
88
VF Corp
VFC
$5.8B
| $2.29M | 0.28% |
+25,790
| New | +$2.2M |
|
89
Qualcomm
QCOM
$168B
| $2.29M | 0.28% |
+30,066
| New | +$2.26M |
|
90
Waste Management
WM
$91.5B
| $2.28M | 0.27% |
+19,860
| New | +$2.32M |
|
91
Phillips 66
PSX
$82B
| $2.28M | 0.27% |
+22,244
| New | +$2.23M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.25M | 0.27% |
+58,075
| New | +$2.23M |
|
93
KLA
KLAC
$252B
| $2.18M | 0.26% |
+136,530
| New | +$1.91M |
|
|
FITB
94
Fifth Third Bancorp
FITB
$51.7B
| $2.17M | 0.26% |
+79,334
| New | +$2.18M |
|
95
Kimberly-Clark
KMB
$36.1B
| $2.17M | 0.26% |
+15,253
| New | +$2.1M |
|
96
IBM
IBM
$220B
| $2.11M | 0.25% |
+15,169
| New | +$2.05M |
|
97
American Electric Power
AEP
$68.2B
| $2.06M | 0.25% |
+21,991
| New | +$2M |
|
98
Prudential Financial
PRU
$41.9B
| $2.06M | 0.25% |
+22,899
| New | +$2.08M |
|
99
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.01M | 0.24% |
+7,387
| New | +$2.01M |
|
100
Analog Devices
ADI
$184B
| $2.01M | 0.24% |
+18,005
| New | +$2.04M |
|
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TCF National Bank's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for TCF National Bank, which disclosed 351 positions worth $831M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- TCF National Bank's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
- TCF National Bank's ten largest holdings make up 23% of its $831M portfolio in Q3 2019.
- TCF National Bank disclosed 351 positions in Q3 2019, its first 13F filing on record.
Based on TCF National Bank's 13F filing for Q3 2019, filed 8 Nov 2019.