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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
-20.2%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$210M
Cap. Flow
-$4.94M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$681K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$2.15M 0.32%
12,415
+788
+7% +$130K
TXN icon
77
Texas Instruments
TXN
$261B
$2.13M 0.31%
21,290
-1,989
-9% -$239K
VFH icon
78
Vanguard Financials ETF
VFH
$13.8B
$2.12M 0.31%
41,754
-1,096
-3% -$74.6K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$2.12M 0.31%
23,785
+90
+0.4% +$9.88K
KLAC icon
80
KLA
KLAC
$259B
$2.11M 0.31%
146,850
-250
-0.2% -$4.03K
ICE icon
81
Intercontinental Exchange
ICE
$84.4B
$2.07M 0.31%
25,609
-567
-2% -$51.4K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$126B
$2.03M 0.3%
8,536
-298
-3% -$68.4K
MO icon
83
Altria Group
MO
$114B
$1.97M 0.29%
50,936
-12,098
-19% -$537K
QCOM icon
84
Qualcomm
QCOM
$176B
$1.93M 0.29%
28,552
-2,555
-8% -$209K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 0.28%
55,160
-2,609
-5% -$122K
STZ icon
86
Constellation Brands
STZ
$23.2B
$1.92M 0.28%
13,358
-2,253
-14% -$398K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$1.88M 0.28%
14,701
-365
-2% -$50.5K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.84M 0.27%
14,299
+1,152
+9% +$178K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.82M 0.27%
14,700
+695
+5% +$88.6K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.81M 0.27%
54,167
+326
+0.6% +$13.1K
WM icon
91
Waste Management
WM
$91B
$1.8M 0.27%
19,466
+51
+0.3% +$5.85K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.76M 0.26%
61,135
+13,265
+28% +$493K
AMT icon
93
American Tower
AMT
$80.4B
$1.75M 0.26%
8,013
+722
+10% +$168K
AEP icon
94
American Electric Power
AEP
$68.4B
$1.74M 0.26%
21,726
-135
-0.6% -$12.8K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$1.72M 0.26%
24,669
+331
+1% +$29.1K
BA icon
96
Boeing
BA
$185B
$1.69M 0.25%
11,304
-2,470
-18% -$676K
MCHP icon
97
Microchip Technology
MCHP
$46B
$1.68M 0.25%
49,510
-480
-1% -$22.6K
BLK icon
98
Blackrock
BLK
$176B
$1.67M 0.25%
3,792
-70
-2% -$34.5K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 0.25%
9,050
-418
-4% -$88.8K
PKG icon
100
Packaging Corp of America
PKG
$22.8B
$1.65M 0.24%
18,946
+1,270
+7% +$123K
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 Q1 2020 Portfolio in Review

As of Q1 2020, TCF National Bank held 368 positions worth $676M, down 24% from $886M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCF National Bank's Q1 2020 filing shows 13 new, 102 increased, 176 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCF National Bank's largest Q1 2020 buy was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.2M increase.
  • TCF National Bank's biggest Q1 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $2.69M.
  • TCF National Bank fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.34M.
  • TCF National Bank's ten largest holdings make up 21% of its $676M portfolio in Q1 2020.
  • TCF National Bank opened 13 new positions and closed 32 in Q1 2020.
  • TCF National Bank's portfolio value fell 24% quarter-over-quarter to $676M.

Based on TCF National Bank's 13F filing for Q1 2020, filed 6 May 2020.