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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
+7.61%
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
-$71.5M
Cap. Flow %
-8.47%
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
OTIS icon
Otis Worldwide
OTIS
+$2.04M
4
CARR icon
Carrier Global
CARR
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$9.08M
2
AAPL icon
Apple
AAPL
+$8.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
DD icon
DuPont de Nemours
DD
+$6.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M

Sector Composition

Rank Sector Weight
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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$126B
$2.73M 0.32%
10,026
-2,237
-18% -$617K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.72M 0.32%
112,942
-45,554
-29% -$1.11M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.71M 0.32%
53,638
+18,100
+51% +$918K
KLAC icon
79
KLA
KLAC
$259B
$2.69M 0.32%
138,850
-6,480
-4% -$128K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$2.62M 0.31%
25,108
-41,884
-63% -$4.39M
ICE icon
81
Intercontinental Exchange
ICE
$84.4B
$2.62M 0.31%
26,198
-800
-3% -$78.9K
GLD icon
82
SPDR Gold Trust
GLD
$142B
$2.62M 0.31%
14,780
+5,457
+59% +$981K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.6M 0.31%
70,150
+6,940
+11% +$259K
CLX icon
84
Clorox
CLX
$12.7B
$2.58M 0.31%
12,280
-282
-2% -$62.8K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$2.55M 0.3%
8,282
+4,794
+137% +$1.46M
UPS icon
86
United Parcel Service
UPS
$88.9B
$2.53M 0.3%
15,210
+2,126
+16% +$310K
VFH icon
87
Vanguard Financials ETF
VFH
$13.8B
$2.49M 0.29%
42,567
+420
+1% +$25K
MCHP icon
88
Microchip Technology
MCHP
$46B
$2.45M 0.29%
47,710
-8,138
-15% -$424K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.4M 0.28%
14,079
+1,180
+9% +$198K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.4M 0.28%
80,660
-17,428
-18% -$517K
APD icon
91
Air Products & Chemicals
APD
$67.6B
$2.37M 0.28%
7,948
+1,060
+15% +$305K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$2.33M 0.28%
15,751
+465
+3% +$69.8K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$2.31M 0.27%
42,560
+10,492
+33% +$553K
AMT icon
94
American Tower
AMT
$80.4B
$2.28M 0.27%
9,431
+2,729
+41% +$692K
CMI icon
95
Cummins
CMI
$88.7B
$2.25M 0.27%
10,644
+1,472
+16% +$293K
STZ icon
96
Constellation Brands
STZ
$23.2B
$2.24M 0.27%
11,836
-4,962
-30% -$905K
WM icon
97
Waste Management
WM
$91B
$2.22M 0.26%
19,623
-2,836
-13% -$313K
DE icon
98
Deere & Co
DE
$168B
$2.21M 0.26%
9,988
-472
-5% -$91.1K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.17M 0.26%
53,118
-3,259
-6% -$134K
BLK icon
100
Blackrock
BLK
$176B
$2.13M 0.25%
3,788
-1,675
-31% -$956K
2 3
4
5 6

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ALSV
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FIB
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NAM
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SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
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PA
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CNC
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SCCM
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TCF National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, TCF National Bank held 396 positions worth $844M, down 4.2% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank withdrew a net $71.5M in Q3 2020, closing 41 positions and reducing 199 holdings. Its most notable exit was Delta Air Lines, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCF National Bank opened a new position in Vanguard Total World Stock ETF worth $8.01M.

  • TCF National Bank's largest Q3 2020 buy was Vanguard Total World Stock ETF: 99,351 shares worth $8.01M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.2M increase.
  • TCF National Bank's biggest Q3 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.08M.
  • TCF National Bank fully exited Delta Air Lines in Q3 2020, selling an estimated $1.66M.
  • TCF National Bank's ten largest holdings make up 22% of its $844M portfolio in Q3 2020.
  • TCF National Bank opened 49 new positions and closed 41 in Q3 2020.
  • TCF National Bank's portfolio value fell 4.2% quarter-over-quarter to $844M.

Based on TCF National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.