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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
+7.89%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$60.7M
Cap. Flow
-$121M
Cap. Flow %
-13.71%
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$776K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$608K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.68M
2
AXP icon
American Express
AXP
+$6.75M
3
AMZN icon
Amazon
AMZN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.84M

Sector Composition

Rank Sector Weight
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
$35B
$2.25M 0.26%
17,327
+357
+2% +$47.5K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.21M 0.25%
15,016
+242
+2% +$34.4K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.4B
$2.18M 0.25%
23,686
-424
-2% -$37.3K
FDX icon
104
FedEx
FDX
$73.1B
$2.15M 0.24%
7,587
-375
-5% -$96.6K
AMT icon
105
American Tower
AMT
$77.8B
$2.15M 0.24%
8,993
-992
-10% -$221K
STZ icon
106
Constellation Brands
STZ
$22.9B
$2.13M 0.24%
9,334
-1,627
-15% -$367K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$122B
$2.13M 0.24%
9,904
-411
-4% -$90.3K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.08M 0.24%
20,699
-1,987
-9% -$202K
IBM icon
109
IBM
IBM
$200B
$2.04M 0.23%
16,040
+1,743
+12% +$209K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.03M 0.23%
17,213
+278
+2% +$31.2K
DLR icon
111
Digital Realty Trust
DLR
$65.2B
$2.02M 0.23%
14,332
+858
+6% +$119K
TMUS icon
112
T-Mobile US
TMUS
$212B
$2M 0.23%
15,974
-605
-4% -$76.2K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 0.22%
7,770
-810
-9% -$197K
CMCSA icon
114
Comcast
CMCSA
$84.9B
$1.99M 0.22%
36,688
-610
-2% -$32.2K
LLY icon
115
Eli Lilly
LLY
$1.02T
$1.97M 0.22%
10,518
-2,008
-16% -$393K
MO icon
116
Altria Group
MO
$125B
$1.96M 0.22%
38,341
-4,879
-11% -$219K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.92M 0.22%
22,892
+18
+0.1% +$1.5K
COST icon
118
Costco
COST
$415B
$1.91M 0.22%
5,426
-7,135
-57% -$2.48M
EPD icon
119
Enterprise Products Partners
EPD
$83.9B
$1.9M 0.22%
86,225
-200
-0.2% -$4.4K
AEP icon
120
American Electric Power
AEP
$71.3B
$1.89M 0.21%
22,294
-1,164
-5% -$93.8K
TJX icon
121
TJX Companies
TJX
$172B
$1.89M 0.21%
28,541
-5,975
-17% -$400K
GLD icon
122
SPDR Gold Trust
GLD
$129B
$1.86M 0.21%
11,620
-2,090
-15% -$351K
LHX icon
123
L3Harris
LHX
$52.3B
$1.84M 0.21%
9,075
-341
-4% -$64K
SBUX icon
124
Starbucks
SBUX
$119B
$1.78M 0.2%
16,255
+1,880
+13% +$197K
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.79B
$1.76M 0.2%
13,513
-3,371
-20% -$430K
3 4
5
6 7

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FIB
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NAM
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SGMP
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FBP
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PA
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CNC
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SCCM
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TCF National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, TCF National Bank held 385 positions worth $883M, down 6.4% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCF National Bank withdrew a net $121M in Q1 2021, closing 9 positions and reducing 210 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCF National Bank opened a new position in Advanced Micro Devices worth $532K.

  • TCF National Bank's largest Q1 2021 buy was Advanced Micro Devices: 6,771 shares worth $532K.
  • TCF National Bank added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $3.18M increase.
  • TCF National Bank's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $7.68M.
  • TCF National Bank fully exited Advance Auto Parts in Q1 2021, selling an estimated $1.67M.
  • TCF National Bank's ten largest holdings make up 23% of its $883M portfolio in Q1 2021.
  • TCF National Bank opened 15 new positions and closed 9 in Q1 2021.
  • TCF National Bank's portfolio value fell 6.4% quarter-over-quarter to $883M.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.