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
$943M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1M
3
+$873K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
5
MS icon
Morgan Stanley
MS
+$646K

Top Sells

1
+$4.6M
2
+$2.34M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
DOW icon
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 Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$42.1B
$3.03M 0.32%
17,151
-833
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.4T
$3.01M 0.32%
34,360
-8,020
ICE icon
78
Intercontinental Exchange
ICE
$83.4B
$3M 0.32%
26,003
-195
MCHP icon
79
Microchip Technology
MCHP
$33.7B
$2.97M 0.31%
43,028
-4,682
VFH icon
80
Vanguard Financials ETF
VFH
$12.6B
$2.95M 0.31%
40,444
-2,123
VTV icon
81
Vanguard Value ETF
VTV
$147B
$2.9M 0.31%
24,354
-754
AMGN icon
82
Amgen
AMGN
$161B
$2.85M 0.3%
12,409
-1,033
GIS icon
83
General Mills
GIS
$24.9B
$2.81M 0.3%
47,875
+1,968
BLK icon
84
Blackrock
BLK
$168B
$2.81M 0.3%
3,891
+103
CVS icon
85
CVS Health
CVS
$99.2B
$2.78M 0.29%
40,724
-10,319
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$556B
$2.76M 0.29%
14,179
+100
DE icon
87
Deere & Co
DE
$125B
$2.69M 0.29%
10,003
+15
LMT icon
88
Lockheed Martin
LMT
$114B
$2.65M 0.28%
7,468
-206
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.65M 0.28%
56,131
+3,013
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$2.58M 0.27%
10,698
+58
PKG icon
91
Packaging Corp of America
PKG
$17.6B
$2.56M 0.27%
18,541
-405
ADI icon
92
Analog Devices
ADI
$115B
$2.51M 0.27%
17,017
+53
CLX icon
93
Clorox
CLX
$13.7B
$2.49M 0.26%
12,353
+73
UPS icon
94
United Parcel Service
UPS
$81.7B
$2.47M 0.26%
14,689
-521
GLD icon
95
SPDR Gold Trust
GLD
$128B
$2.44M 0.26%
13,710
-1,070
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$109B
$2.44M 0.26%
10,315
+289
STZ icon
97
Constellation Brands
STZ
$23B
$2.4M 0.25%
10,961
-875
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.38M 0.25%
37,890
-2,440
TJX icon
99
TJX Companies
TJX
$156B
$2.36M 0.25%
34,516
+141
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.34M 0.25%
16,970
+2,080
2 3
4
5 6