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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
+20.32%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$206M
Cap. Flow
+$54.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$8.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.57M
3
AAPL icon
Apple
AAPL
+$4.56M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.24M
5
DD icon
DuPont de Nemours
DD
+$3.98M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
2
RTX icon
RTX Corp
RTX
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.37%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$2.87M 0.33%
54,616
+8,341
+18% +$503K
LMT icon
77
Lockheed Martin
LMT
$136B
$2.82M 0.32%
7,747
+483
+7% +$182K
MMM icon
78
3M
MMM
$94.3B
$2.8M 0.32%
19,315
+12,462
+182% +$1.57M
AMGN icon
79
Amgen
AMGN
$222B
$2.79M 0.32%
15,112
+905
+6% +$206K
PYPL icon
80
PayPal
PYPL
$50.5B
$2.62M 0.3%
22,910
-4,080
-15% -$564K
DRI icon
81
Darden Restaurants
DRI
$24.4B
$2.6M 0.29%
21,320
+3,376
+19% +$239K
WM icon
82
Waste Management
WM
$91B
$2.59M 0.29%
22,459
+2,993
+15% +$302K
DHR icon
83
Danaher
DHR
$144B
$2.58M 0.29%
20,338
-2,635
-11% -$378K
TXN icon
84
Texas Instruments
TXN
$261B
$2.56M 0.29%
22,348
+1,058
+5% +$123K
BLK icon
85
Blackrock
BLK
$176B
$2.56M 0.29%
5,463
+1,671
+44% +$844K
BAC icon
86
Bank of America
BAC
$442B
$2.54M 0.29%
87,666
+27,012
+45% +$638K
COST icon
87
Costco
COST
$420B
$2.52M 0.29%
9,517
-1,844
-16% -$561K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.46M 0.28%
63,210
+2,075
+3% +$68.9K
MCHP icon
89
Microchip Technology
MCHP
$46B
$2.42M 0.27%
55,848
+6,338
+13% +$285K
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$2.38M 0.27%
82,434
-3,700
-4% -$66.2K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.35M 0.27%
56,377
+2,210
+4% +$80.7K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$2.33M 0.26%
43,120
+1,680
+4% +$113K
ICE icon
93
Intercontinental Exchange
ICE
$84.4B
$2.32M 0.26%
26,998
+1,389
+5% +$127K
ADI icon
94
Analog Devices
ADI
$190B
$2.29M 0.26%
20,255
+3,246
+19% +$356K
PSX icon
95
Phillips 66
PSX
$81.4B
$2.26M 0.26%
24,139
+1,994
+9% +$141K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$2.25M 0.26%
12,263
+3,727
+44% +$1.01M
VFC icon
97
VF Corp
VFC
$5.89B
$2.24M 0.25%
25,625
+550
+2% +$32K
AEP icon
98
American Electric Power
AEP
$68.4B
$2.22M 0.25%
25,265
+3,539
+16% +$289K
TGT icon
99
Target
TGT
$68B
$2.21M 0.25%
25,501
+8,087
+46% +$923K
COP icon
100
ConocoPhillips
COP
$141B
$2.19M 0.25%
35,919
+8,566
+31% +$346K
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 Q2 2020 Portfolio in Review

As of Q2 2020, TCF National Bank held 375 positions worth $881M, up 30% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank deployed $54.7M of net new capital in Q2 2020, opening 39 new positions and adding to 201 existing holdings. Its largest new stake was Illumina: 2,390 shares worth $856K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $2.59M trimmed.

  • TCF National Bank's largest Q2 2020 buy was Illumina: 2,390 shares worth $856K.
  • TCF National Bank added most to TCF Financial Corporation Common Stock in Q2 2020, an estimated $8.55M increase.
  • TCF National Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • TCF National Bank fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $9.43M.
  • TCF National Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2020.
  • TCF National Bank opened 39 new positions and closed 28 in Q2 2020.
  • TCF National Bank's portfolio value rose 30% quarter-over-quarter to $881M.

Based on TCF National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.