TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+7.61%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$36.9M
(-4.2%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Otis Worldwide
OTIS
|
$2.09M |
| 4 |
Carrier Global
CARR
|
$2.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$9.49M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.91M |
| 4 |
DuPont de Nemours
DD
|
$6.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $2.73M | 0.32% |
10,026
-2,237
| -18% | -$609K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.72M | 0.32% |
112,942
-45,554
| -29% | -$1.1M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.71M | 0.32% |
53,638
+18,100
| +51% | +$913K |
|
79
KLA
KLAC
$115B
| $2.69M | 0.32% |
13,885
-648
| -4% | -$126K |
|
|
80
Vanguard Value ETF
VTV
$144B
| $2.62M | 0.31% |
25,108
-41,884
| -63% | -$4.38M |
|
81
Intercontinental Exchange
ICE
$99.9B
| $2.62M | 0.31% |
26,198
-800
| -3% | -$80.1K |
|
82
SPDR Gold Trust
GLD
$110B
| $2.62M | 0.31% |
14,780
+5,457
| +59% | +$967K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.6M | 0.31% |
70,150
+6,940
| +11% | +$257K |
|
84
Clorox
CLX
$15.2B
| $2.58M | 0.31% |
12,280
-282
| -2% | -$59.3K |
|
85
Vanguard S&P 500 ETF
VOO
$730B
| $2.55M | 0.3% |
8,282
+4,794
| +137% | +$1.47M |
|
86
United Parcel Service
UPS
$71.6B
| $2.53M | 0.3% |
15,210
+2,126
| +16% | +$354K |
|
87
Vanguard Financials ETF
VFH
$13B
| $2.49M | 0.29% |
42,567
+420
| +1% | +$24.6K |
|
88
Microchip Technology
MCHP
$34.8B
| $2.45M | 0.29% |
47,710
-8,138
| -15% | -$418K |
|
89
Vanguard Total Stock Market ETF
VTI
$529B
| $2.4M | 0.28% |
14,079
+1,180
| +9% | +$201K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.4M | 0.28% |
40,330
-8,714
| -18% | -$517K |
|
91
Air Products & Chemicals
APD
$64.5B
| $2.37M | 0.28% |
7,948
+1,060
| +15% | +$316K |
|
92
Kimberly-Clark
KMB
$42.9B
| $2.33M | 0.28% |
15,751
+465
| +3% | +$68.7K |
|
93
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.31M | 0.27% |
10,640
+2,623
| +33% | +$569K |
|
94
American Tower
AMT
$91.4B
| $2.28M | 0.27% |
9,431
+2,729
| +41% | +$659K |
|
95
Cummins
CMI
$55.2B
| $2.25M | 0.27% |
10,644
+1,472
| +16% | +$311K |
|
96
Constellation Brands
STZ
$25.7B
| $2.24M | 0.27% |
11,836
-4,962
| -30% | -$940K |
|
97
Waste Management
WM
$90.6B
| $2.22M | 0.26% |
19,623
-2,836
| -13% | -$321K |
|
98
Deere & Co
DE
$128B
| $2.21M | 0.26% |
9,988
-472
| -5% | -$105K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.17M | 0.26% |
53,118
-3,259
| -6% | -$133K |
|
100
Blackrock
BLK
$172B
| $2.13M | 0.25% |
3,788
-1,675
| -31% | -$944K |
|