TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.93M
3
+$776K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$608K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

1
+$7.68M
2
+$6.75M
3
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.84M

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 Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.25M 0.26%
17,327
+357
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.21M 0.25%
15,016
+242
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.8B
$2.18M 0.25%
23,686
-424
FDX icon
104
FedEx
FDX
$85.6B
$2.15M 0.24%
7,587
-375
AMT icon
105
American Tower
AMT
$82.1B
$2.15M 0.24%
8,993
-992
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$110B
$2.13M 0.24%
9,904
-411
STZ icon
107
Constellation Brands
STZ
$26.9B
$2.13M 0.24%
9,334
-1,627
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$14.2B
$2.08M 0.24%
20,699
-1,987
IBM icon
109
IBM
IBM
$232B
$2.04M 0.23%
16,040
+1,743
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$2.03M 0.23%
17,213
+278
DLR icon
111
Digital Realty Trust
DLR
$62.5B
$2.02M 0.23%
14,332
+858
TMUS icon
112
T-Mobile US
TMUS
$219B
$2M 0.23%
15,974
-605
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.99M 0.22%
7,770
-810
CMCSA icon
114
Comcast
CMCSA
$99.5B
$1.99M 0.22%
36,688
-610
LLY icon
115
Eli Lilly
LLY
$828B
$1.97M 0.22%
10,518
-2,008
MO icon
116
Altria Group
MO
$111B
$1.96M 0.22%
38,341
-4,879
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$20.9B
$1.92M 0.22%
22,892
+18
COST icon
118
Costco
COST
$452B
$1.91M 0.22%
5,426
-7,135
EPD icon
119
Enterprise Products Partners
EPD
$81.8B
$1.9M 0.22%
86,225
-200
AEP icon
120
American Electric Power
AEP
$71.9B
$1.89M 0.21%
22,294
-1,164
TJX icon
121
TJX Companies
TJX
$179B
$1.89M 0.21%
28,541
-5,975
GLD icon
122
SPDR Gold Trust
GLD
$157B
$1.86M 0.21%
11,620
-2,090
LHX icon
123
L3Harris
LHX
$67B
$1.84M 0.21%
9,075
-341
SBUX icon
124
Starbucks
SBUX
$108B
$1.78M 0.2%
16,255
+1,880
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.69B
$1.76M 0.2%
13,513
-3,371
3 4
5
6 7