TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+20.31%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+30%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
202
Reduced
82
Closed
28
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$12.7M |
| 2 |
DuPont de Nemours
DD
|
$6.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.93M |
| 4 |
Vanguard Value ETF
VTV
|
$4.79M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $2.87M | 0.33% |
54,616
+8,341
| +18% | +$438K |
|
77
Lockheed Martin
LMT
$106B
| $2.82M | 0.32% |
7,747
+483
| +7% | +$176K |
|
78
3M
MMM
$82.2B
| $2.8M | 0.32% |
16,150
+10,420
| +182% | +$1.81M |
|
79
Amgen
AMGN
$154B
| $2.79M | 0.32% |
15,112
+905
| +6% | +$167K |
|
80
PayPal
PYPL
$66.2B
| $2.62M | 0.3% |
22,910
-4,080
| -15% | -$467K |
|
81
Darden Restaurants
DRI
$24.3B
| $2.6M | 0.29% |
21,320
+3,376
| +19% | +$411K |
|
82
Waste Management
WM
$90.9B
| $2.59M | 0.29% |
22,459
+2,993
| +15% | +$345K |
|
83
Danaher
DHR
$146B
| $2.58M | 0.29% |
18,030
-2,336
| -11% | -$334K |
|
84
Texas Instruments
TXN
$182B
| $2.57M | 0.29% |
22,348
+1,058
| +5% | +$121K |
|
85
Blackrock
BLK
$173B
| $2.56M | 0.29% |
5,463
+1,671
| +44% | +$784K |
|
86
Bank of America
BAC
$373B
| $2.54M | 0.29% |
87,666
+27,012
| +45% | +$784K |
|
87
Costco
COST
$416B
| $2.52M | 0.29% |
9,517
-1,844
| -16% | -$487K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.46M | 0.28% |
12,642
+415
| +3% | +$80.6K |
|
89
Microchip Technology
MCHP
$34.3B
| $2.42M | 0.27% |
27,924
+3,169
| +13% | +$275K |
|
90
Enterprise Products Partners
EPD
$69.3B
| $2.38M | 0.27% |
82,434
-3,700
| -4% | -$107K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.35M | 0.27% |
56,377
+2,210
| +4% | +$92.2K |
|
92
Alphabet (Google) Class C
GOOG
$2.56T
| $2.33M | 0.26% |
2,156
+84
| +4% | +$90.8K |
|
93
Intercontinental Exchange
ICE
$100B
| $2.32M | 0.26% |
26,998
+1,389
| +5% | +$119K |
|
94
Analog Devices
ADI
$122B
| $2.29M | 0.26% |
20,255
+3,246
| +19% | +$366K |
|
95
Phillips 66
PSX
$54.1B
| $2.26M | 0.26% |
24,139
+1,994
| +9% | +$187K |
|
96
Vertex Pharmaceuticals
VRTX
$103B
| $2.25M | 0.26% |
12,263
+3,727
| +44% | +$684K |
|
97
VF Corp
VFC
$5.8B
| $2.24M | 0.25% |
25,625
+550
| +2% | +$48K |
|
98
American Electric Power
AEP
$58.9B
| $2.22M | 0.25% |
25,265
+3,539
| +16% | +$311K |
|
99
Target
TGT
$42B
| $2.21M | 0.25% |
25,501
+8,087
| +46% | +$701K |
|
100
ConocoPhillips
COP
$124B
| $2.19M | 0.25% |
35,919
+8,566
| +31% | +$523K |
|