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
$844M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.22M
3
+$2.08M
4
CARR icon
Carrier Global
CARR
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

1
+$9.49M
2
+$7.93M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.38M

Sector Composition

1 Technology 16.81%
2 Healthcare 11.94%
3 Financials 9.65%
4 Consumer Discretionary 8.5%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.32%
10,026
-2,237
77
$2.72M 0.32%
112,942
-45,554
78
$2.71M 0.32%
53,638
+18,100
79
$2.69M 0.32%
13,885
-648
80
$2.62M 0.31%
25,108
-41,884
81
$2.62M 0.31%
26,198
-800
82
$2.62M 0.31%
14,780
+5,457
83
$2.6M 0.31%
70,150
+6,940
84
$2.58M 0.31%
12,280
-282
85
$2.55M 0.3%
8,282
+4,794
86
$2.53M 0.3%
15,210
+2,126
87
$2.49M 0.29%
42,567
+420
88
$2.45M 0.29%
47,710
-8,138
89
$2.4M 0.28%
14,079
+1,180
90
$2.4M 0.28%
40,330
-8,714
91
$2.37M 0.28%
7,948
+1,060
92
$2.33M 0.28%
15,751
+465
93
$2.31M 0.27%
10,640
+2,623
94
$2.28M 0.27%
9,431
+2,729
95
$2.25M 0.27%
10,644
+1,472
96
$2.24M 0.27%
11,836
-4,962
97
$2.22M 0.26%
19,623
-2,836
98
$2.21M 0.26%
9,988
-472
99
$2.17M 0.26%
53,118
-3,259
100
$2.13M 0.25%
3,788
-1,675
2 3
4
5 6