TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+8.14%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$846K |
| 2 |
Truist Financial
TFC
|
$769K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 4 |
Equity Residential
EQR
|
$436K |
| 5 |
PayPal
PYPL
|
$417K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.63M |
| 2 |
DuPont de Nemours
DD
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.2M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Kinder Morgan
KMI
|
$876K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.82% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.89M | 0.33% |
53,838
+15,735
| +41% | +$846K |
|
|
77
PayPal
PYPL
$65.4B
| $2.89M | 0.33% |
26,680
+3,859
| +17% | +$417K |
|
78
Target
TGT
$42.1B
| $2.84M | 0.32% |
22,166
-45
| -0.2% | -$5.77K |
|
79
Vanguard Value ETF
VTV
$144B
| $2.84M | 0.32% |
23,695
+182
| +0.8% | +$21.8K |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $2.78M | 0.31% |
41,640
-480
| -1% | -$32.1K |
|
81
Lockheed Martin
LMT
$107B
| $2.76M | 0.31% |
7,095
+30
| +0.4% | +$11.7K |
|
82
Qualcomm
QCOM
$172B
| $2.75M | 0.31% |
31,107
+1,041
| +3% | +$91.9K |
|
83
KLA
KLAC
$115B
| $2.62M | 0.3% |
14,710
+1,057
| +8% | +$188K |
|
84
Microchip Technology
MCHP
$34.8B
| $2.62M | 0.3% |
49,990
-58
| -0.1% | -$3.04K |
|
85
General Mills
GIS
$26.5B
| $2.54M | 0.29% |
47,500
-2,557
| -5% | -$137K |
|
86
VF Corp
VFC
$5.85B
| $2.51M | 0.28% |
25,155
-635
| -2% | -$63.3K |
|
87
Bank of America
BAC
$375B
| $2.49M | 0.28% |
70,784
+2,109
| +3% | +$74.3K |
|
88
Fifth Third Bancorp
FITB
$30.6B
| $2.48M | 0.28% |
80,618
+1,284
| +2% | +$39.5K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $2.44M | 0.28% |
38,063
+5,202
| +16% | +$334K |
|
90
Intercontinental Exchange
ICE
$99.9B
| $2.42M | 0.27% |
26,176
-355
| -1% | -$32.9K |
|
91
Phillips 66
PSX
$53.2B
| $2.42M | 0.27% |
21,701
-543
| -2% | -$60.5K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.37M | 0.27% |
53,841
-3,755
| -7% | -$165K |
|
93
Vanguard S&P 500 ETF
VOO
$730B
| $2.31M | 0.26% |
7,804
+417
| +6% | +$123K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $2.3M | 0.26% |
81,634
| – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.26M | 0.26% |
24,338
-345
| -1% | -$32K |
|
96
Darden Restaurants
DRI
$24.5B
| $2.24M | 0.25% |
20,537
-1,089
| -5% | -$119K |
|
97
Waste Management
WM
$90.6B
| $2.21M | 0.25% |
19,415
-445
| -2% | -$50.7K |
|
98
Vanguard Total Stock Market ETF
VTI
$529B
| $2.15M | 0.24% |
13,147
-158
| -1% | -$25.9K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.24% |
9,468
-28
| -0.3% | -$6.34K |
|
100
Analog Devices
ADI
$121B
| $2.12M | 0.24% |
17,809
-196
| -1% | -$23.3K |
|