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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
+14.69%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$99M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
147
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
3
ADSK icon
Autodesk
ADSK
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$562K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
DD icon
DuPont de Nemours
DD
+$1.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
DOW icon
Dow Inc
DOW
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 11.55%
3 Healthcare 11.19%
4 Consumer Discretionary 7.73%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$3.03M 0.32%
17,151
-833
-5% -$139K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$3.01M 0.32%
34,360
-8,020
-19% -$677K
ICE icon
78
Intercontinental Exchange
ICE
$84.4B
$3M 0.32%
26,003
-195
-0.7% -$20.2K
MCHP icon
79
Microchip Technology
MCHP
$46B
$2.97M 0.31%
43,028
-4,682
-10% -$291K
VFH icon
80
Vanguard Financials ETF
VFH
$13.8B
$2.95M 0.31%
40,444
-2,123
-5% -$140K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$2.9M 0.31%
24,354
-754
-3% -$84.8K
AMGN icon
82
Amgen
AMGN
$222B
$2.85M 0.3%
12,409
-1,033
-8% -$238K
GIS icon
83
General Mills
GIS
$19.7B
$2.81M 0.3%
47,875
+1,968
+4% +$119K
BLK icon
84
Blackrock
BLK
$176B
$2.81M 0.3%
3,891
+103
+3% +$68.3K
CVS icon
85
CVS Health
CVS
$122B
$2.78M 0.29%
40,724
-10,319
-20% -$671K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.76M 0.29%
14,179
+100
+0.7% +$18.3K
DE icon
87
Deere & Co
DE
$168B
$2.69M 0.29%
10,003
+15
+0.2% +$3.73K
LMT icon
88
Lockheed Martin
LMT
$136B
$2.65M 0.28%
7,468
-206
-3% -$75.7K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.65M 0.28%
56,131
+3,013
+6% +$133K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$2.58M 0.27%
42,792
+232
+0.5% +$13.2K
PKG icon
91
Packaging Corp of America
PKG
$22.8B
$2.56M 0.27%
18,541
-405
-2% -$51K
ADI icon
92
Analog Devices
ADI
$190B
$2.51M 0.27%
17,017
+53
+0.3% +$7.03K
CLX icon
93
Clorox
CLX
$12.7B
$2.49M 0.26%
12,353
+73
+0.6% +$15.1K
UPS icon
94
United Parcel Service
UPS
$88.9B
$2.47M 0.26%
14,689
-521
-3% -$87.9K
GLD icon
95
SPDR Gold Trust
GLD
$142B
$2.44M 0.26%
13,710
-1,070
-7% -$188K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$2.44M 0.26%
10,315
+289
+3% +$66.3K
STZ icon
97
Constellation Brands
STZ
$23.2B
$2.4M 0.25%
10,961
-875
-7% -$172K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.38M 0.25%
75,780
-4,880
-6% -$154K
TJX icon
99
TJX Companies
TJX
$178B
$2.36M 0.25%
34,516
+141
+0.4% +$8.57K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.34M 0.25%
16,970
+2,080
+14% +$283K
2 3
4
5 6

Similar funds

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
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
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SCCM
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TCF National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, TCF National Bank held 376 positions worth $943M, up 12% from $844M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank's Q4 2020 filing shows 21 new, 147 increased, 160 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 20,020 shares worth $4.22M. The largest sale was Apple, an estimated $4.17M.

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

  • TCF National Bank's largest Q4 2020 buy was Willis Towers Watson: 20,020 shares worth $4.22M.
  • TCF National Bank added most to iShares Russell 2000 ETF in Q4 2020, an estimated $894K increase.
  • TCF National Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $4.17M.
  • TCF National Bank fully exited Marathon Petroleum in Q4 2020, selling an estimated $519K.
  • TCF National Bank's ten largest holdings make up 22% of its $943M portfolio in Q4 2020.
  • TCF National Bank opened 21 new positions and closed 6 in Q4 2020.
  • TCF National Bank's portfolio value rose 12% quarter-over-quarter to $943M.

Based on TCF National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.