TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+14.69%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+12%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
156
Reduced
155
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 2 |
Willis Towers Watson
WTW
|
$4.22M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.08M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.6M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
DuPont de Nemours
DD
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
Dow Inc
DOW
|
$1.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.2B
| $3.03M | 0.32% |
17,151
-833
| -5% | -$147K |
|
77
Alphabet (Google) Class C
GOOG
$2.53T
| $3.01M | 0.32% |
1,718
-401
| -19% | -$703K |
|
78
Intercontinental Exchange
ICE
$101B
| $3M | 0.32% |
26,003
-195
| -0.7% | -$22.5K |
|
79
Microchip Technology
MCHP
$34.2B
| $2.97M | 0.31% |
21,514
-2,341
| -10% | -$323K |
|
80
Vanguard Financials ETF
VFH
$13B
| $2.95M | 0.31% |
40,444
-2,123
| -5% | -$155K |
|
81
Vanguard Value ETF
VTV
$143B
| $2.9M | 0.31% |
24,354
-754
| -3% | -$89.7K |
|
82
Amgen
AMGN
$155B
| $2.85M | 0.3% |
12,409
-1,033
| -8% | -$238K |
|
83
General Mills
GIS
$26.5B
| $2.82M | 0.3% |
47,875
+1,968
| +4% | +$116K |
|
84
Blackrock
BLK
$172B
| $2.81M | 0.3% |
3,891
+103
| +3% | +$74.3K |
|
85
CVS Health
CVS
$92.6B
| $2.78M | 0.29% |
40,724
-10,319
| -20% | -$705K |
|
86
Vanguard Total Stock Market ETF
VTI
$520B
| $2.76M | 0.29% |
14,179
+100
| +0.7% | +$19.5K |
|
87
Deere & Co
DE
$128B
| $2.69M | 0.29% |
10,003
+15
| +0.2% | +$4.04K |
|
88
Lockheed Martin
LMT
$106B
| $2.65M | 0.28% |
7,468
-206
| -3% | -$73.1K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.65M | 0.28% |
56,131
+3,013
| +6% | +$142K |
|
90
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.58M | 0.27% |
10,698
+58
| +0.5% | +$14K |
|
91
Packaging Corp of America
PKG
$19.2B
| $2.56M | 0.27% |
18,541
-405
| -2% | -$55.9K |
|
92
Analog Devices
ADI
$121B
| $2.51M | 0.27% |
17,017
+53
| +0.3% | +$7.83K |
|
93
Clorox
CLX
$14.6B
| $2.49M | 0.26% |
12,353
+73
| +0.6% | +$14.7K |
|
94
United Parcel Service
UPS
$73.4B
| $2.47M | 0.26% |
14,689
-521
| -3% | -$87.8K |
|
95
SPDR Gold Trust
GLD
$108B
| $2.45M | 0.26% |
13,710
-1,070
| -7% | -$191K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $2.44M | 0.26% |
10,315
+289
| +3% | +$68.3K |
|
97
Constellation Brands
STZ
$26.4B
| $2.4M | 0.25% |
10,961
-875
| -7% | -$192K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.38M | 0.25% |
37,890
-2,440
| -6% | -$153K |
|
99
TJX Companies
TJX
$153B
| $2.36M | 0.25% |
34,516
+141
| +0.4% | +$9.63K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.34M | 0.25% |
16,970
+2,080
| +14% | +$287K |
|