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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
+8.14%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
Cap. Flow
-$6.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$817K
2
TFC icon
Truist Financial
TFC
+$740K
3
EQR icon
Equity Residential
EQR
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
5
PYPL icon
PayPal
PYPL
+$402K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.25M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
AAPL icon
Apple
AAPL
+$877K
5
KMI icon
Kinder Morgan
KMI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 13.59%
3 Healthcare 10.82%
4 Materials 7.64%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.89M 0.33%
53,838
+15,735
+41% +$817K
PYPL icon
77
PayPal
PYPL
$50.6B
$2.89M 0.33%
26,680
+3,859
+17% +$402K
TGT icon
78
Target
TGT
$67.1B
$2.84M 0.32%
22,166
-45
-0.2% -$5.28K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$2.84M 0.32%
23,695
+182
+0.8% +$21K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.34T
$2.78M 0.31%
41,640
-480
-1% -$31K
LMT icon
81
Lockheed Martin
LMT
$134B
$2.76M 0.31%
7,095
+30
+0.4% +$11.5K
QCOM icon
82
Qualcomm
QCOM
$174B
$2.75M 0.31%
31,107
+1,041
+3% +$87.1K
KLAC icon
83
KLA
KLAC
$258B
$2.62M 0.3%
147,100
+10,570
+8% +$177K
MCHP icon
84
Microchip Technology
MCHP
$46B
$2.62M 0.3%
49,990
-58
-0.1% -$2.8K
GIS icon
85
General Mills
GIS
$19.4B
$2.54M 0.29%
47,500
-2,557
-5% -$135K
VFC icon
86
VF Corp
VFC
$5.81B
$2.51M 0.28%
25,155
-635
-2% -$56.9K
BAC icon
87
Bank of America
BAC
$440B
$2.49M 0.28%
70,784
+2,109
+3% +$68.2K
FITB
88
Fifth Third Bancorp
FITB
$51.8B
$2.48M 0.28%
80,618
+1,284
+2% +$37.6K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$2.44M 0.28%
38,063
+5,202
+16% +$298K
ICE icon
90
Intercontinental Exchange
ICE
$85.3B
$2.42M 0.27%
26,176
-355
-1% -$32.9K
PSX icon
91
Phillips 66
PSX
$82B
$2.42M 0.27%
21,701
-543
-2% -$61K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.37M 0.27%
53,841
-3,755
-7% -$160K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$2.31M 0.26%
7,804
+417
+6% +$118K
EPD icon
94
Enterprise Products Partners
EPD
$82.5B
$2.3M 0.26%
81,634
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$2.26M 0.26%
24,338
-345
-1% -$31.9K
DRI icon
96
Darden Restaurants
DRI
$24.4B
$2.24M 0.25%
20,537
-1,089
-5% -$124K
WM icon
97
Waste Management
WM
$91.9B
$2.21M 0.25%
19,415
-445
-2% -$50.3K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.15M 0.24%
13,147
-158
-1% -$24.8K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.14M 0.24%
9,468
-28
-0.3% -$6.08K
ADI icon
100
Analog Devices
ADI
$190B
$2.12M 0.24%
17,809
-196
-1% -$22.1K
2 3
4
5 6

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FIB
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NAM
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SGMP
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FBP
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PA
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CNC
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SCCM
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TCF National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, TCF National Bank held 363 positions worth $886M, up 6.5% from $831M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank's Q4 2019 filing shows 12 new, 101 increased, 188 reduced and 8 closed positions. Its largest new stake was Truist Financial: 13,663 shares worth $769K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCF National Bank's largest Q4 2019 buy was Truist Financial: 13,663 shares worth $769K.
  • TCF National Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $817K increase.
  • TCF National Bank's biggest Q4 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.45M.
  • TCF National Bank fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
  • TCF National Bank's ten largest holdings make up 24% of its $886M portfolio in Q4 2019.
  • TCF National Bank opened 12 new positions and closed 8 in Q4 2019.
  • TCF National Bank's portfolio value rose 6.5% quarter-over-quarter to $886M.

Based on TCF National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.