TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
-20.2%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
-$210M
(-24%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Prologis
PLD
|
$556K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.62M |
| 2 |
DuPont de Nemours
DD
|
$1.47M |
| 3 |
Carnival Corp
CCL
|
$1.34M |
| 4 |
Dow Inc
DOW
|
$768K |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 10.52% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.2B
| $2.15M | 0.32% |
12,415
+788
| +7% | +$137K |
|
77
Texas Instruments
TXN
$170B
| $2.13M | 0.31% |
21,290
-1,989
| -9% | -$199K |
|
78
Vanguard Financials ETF
VFH
$13B
| $2.12M | 0.31% |
41,754
-1,096
| -3% | -$55.6K |
|
79
Vanguard Value ETF
VTV
$144B
| $2.12M | 0.31% |
23,785
+90
| +0.4% | +$8.01K |
|
80
KLA
KLAC
$115B
| $2.11M | 0.31% |
14,685
-25
| -0.2% | -$3.59K |
|
81
Intercontinental Exchange
ICE
$99.9B
| $2.07M | 0.31% |
25,609
-567
| -2% | -$45.8K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $2.03M | 0.3% |
8,536
-298
| -3% | -$70.9K |
|
83
Altria Group
MO
$112B
| $1.97M | 0.29% |
50,936
-12,098
| -19% | -$468K |
|
84
Qualcomm
QCOM
$172B
| $1.93M | 0.29% |
28,552
-2,555
| -8% | -$173K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.28% |
55,160
-2,609
| -5% | -$91K |
|
86
Constellation Brands
STZ
$25.7B
| $1.92M | 0.28% |
13,358
-2,253
| -14% | -$323K |
|
87
Kimberly-Clark
KMB
$42.9B
| $1.88M | 0.28% |
14,701
-365
| -2% | -$46.7K |
|
88
Vanguard Total Stock Market ETF
VTI
$529B
| $1.84M | 0.27% |
14,299
+1,152
| +9% | +$148K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.82M | 0.27% |
14,700
+695
| +5% | +$85.9K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.81M | 0.27% |
54,167
+326
| +0.6% | +$10.9K |
|
91
Waste Management
WM
$90.6B
| $1.8M | 0.27% |
19,466
+51
| +0.3% | +$4.72K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.76M | 0.26% |
61,135
+13,265
| +28% | +$382K |
|
93
American Tower
AMT
$91.4B
| $1.75M | 0.26% |
8,013
+722
| +10% | +$157K |
|
94
American Electric Power
AEP
$58.1B
| $1.74M | 0.26% |
21,726
-135
| -0.6% | -$10.8K |
|
95
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.72M | 0.26% |
24,669
+331
| +1% | +$23.1K |
|
96
Boeing
BA
$174B
| $1.69M | 0.25% |
11,304
-2,470
| -18% | -$368K |
|
97
Microchip Technology
MCHP
$34.8B
| $1.68M | 0.25% |
49,510
-480
| -1% | -$16.3K |
|
98
Blackrock
BLK
$172B
| $1.67M | 0.25% |
3,792
-70
| -2% | -$30.8K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.25% |
9,050
-418
| -4% | -$76.4K |
|
100
Packaging Corp of America
PKG
$19.5B
| $1.65M | 0.24% |
18,946
+1,270
| +7% | +$110K |
|