TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.42M
3
+$4.93M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
+$9.43M
2
+$5.41M
3
+$2.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
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
76
$2.87M 0.33%
54,616
+8,341
77
$2.82M 0.32%
7,747
+483
78
$2.8M 0.32%
19,315
+12,462
79
$2.79M 0.32%
15,112
+905
80
$2.62M 0.3%
22,910
-4,080
81
$2.6M 0.29%
21,320
+3,376
82
$2.59M 0.29%
22,459
+2,993
83
$2.58M 0.29%
20,338
-2,635
84
$2.56M 0.29%
22,348
+1,058
85
$2.56M 0.29%
5,463
+1,671
86
$2.54M 0.29%
87,666
+27,012
87
$2.52M 0.29%
9,517
-1,844
88
$2.46M 0.28%
63,210
+2,075
89
$2.42M 0.27%
55,848
+6,338
90
$2.38M 0.27%
82,434
-3,700
91
$2.35M 0.27%
56,377
+2,210
92
$2.33M 0.26%
43,120
+1,680
93
$2.32M 0.26%
26,998
+1,389
94
$2.29M 0.26%
20,255
+3,246
95
$2.26M 0.26%
24,139
+1,994
96
$2.25M 0.26%
12,263
+3,727
97
$2.24M 0.25%
25,625
+550
98
$2.22M 0.25%
25,265
+3,539
99
$2.21M 0.25%
25,501
+8,087
100
$2.19M 0.25%
35,919
+8,566
2 3
4
5 6