TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+7.89%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(-6.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$775K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$597K |
| 5 |
Advanced Micro Devices
AMD
|
$532K |
Top Sells
| 1 |
Fiserv
FI
|
$7.97M |
| 2 |
American Express
AXP
|
$7.22M |
| 3 |
Amazon
AMZN
|
$4.2M |
| 4 |
Walt Disney
DIS
|
$4.01M |
| 5 |
Automatic Data Processing
ADP
|
$3.72M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $3.05M | 0.35% |
40,515
-209
| -0.5% | -$15.7K |
|
77
Cummins
CMI
$54.5B
| $2.93M | 0.33% |
11,310
+1,585
| +16% | +$411K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.87M | 0.33% |
58,530
+2,399
| +4% | +$118K |
|
79
United Parcel Service
UPS
$72.2B
| $2.87M | 0.33% |
16,874
+2,185
| +15% | +$372K |
|
80
Intercontinental Exchange
ICE
$100B
| $2.7M | 0.31% |
24,210
-1,793
| -7% | -$200K |
|
81
Emerson Electric
EMR
$73.9B
| $2.7M | 0.31% |
29,951
-16,581
| -36% | -$1.5M |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $2.7M | 0.31% |
42,684
-6,230
| -13% | -$393K |
|
83
General Mills
GIS
$26.4B
| $2.69M | 0.3% |
43,830
-4,045
| -8% | -$248K |
|
84
RTX Corp
RTX
$212B
| $2.68M | 0.3% |
34,613
-38,391
| -53% | -$2.97M |
|
85
Analog Devices
ADI
$122B
| $2.64M | 0.3% |
17,025
+8
| +0% | +$1.24K |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $2.64M | 0.3% |
70,479
| – | – |
|
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.62M | 0.3% |
42,560
+12,597
| +42% | +$775K |
|
88
Packaging Corp of America
PKG
$19.5B
| $2.59M | 0.29% |
19,256
+715
| +4% | +$96.1K |
|
89
Lam Research
LRCX
$123B
| $2.58M | 0.29% |
4,336
-325
| -7% | -$193K |
|
90
Blackrock
BLK
$173B
| $2.58M | 0.29% |
3,416
-475
| -12% | -$358K |
|
91
Waste Management
WM
$90.9B
| $2.56M | 0.29% |
19,809
+317
| +2% | +$40.9K |
|
92
Lockheed Martin
LMT
$106B
| $2.54M | 0.29% |
6,877
-591
| -8% | -$218K |
|
93
Kimberly-Clark
KMB
$42.7B
| $2.52M | 0.29% |
18,148
+3,030
| +20% | +$421K |
|
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.51M | 0.28% |
37,334
+8,885
| +31% | +$597K |
|
95
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.41M | 0.27% |
9,911
-787
| -7% | -$191K |
|
96
Oracle
ORCL
$633B
| $2.39M | 0.27% |
34,119
-13,143
| -28% | -$922K |
|
97
Air Products & Chemicals
APD
$65B
| $2.37M | 0.27% |
8,423
+279
| +3% | +$78.5K |
|
98
Corning
GLW
$58.7B
| $2.34M | 0.27% |
53,765
+445
| +0.8% | +$19.4K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.33M | 0.26% |
36,413
-1,477
| -4% | -$94.6K |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.28M | 0.26% |
7,715
+15
| +0.2% | +$4.43K |
|