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TCF National Bank Portfolio holdings
AUM
$883M
1-Year Est. Return
60.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$41.3M |
| 2 |
DuPont de Nemours
DD
|
+$29.8M |
| 3 |
Dow Inc
DOW
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$17.5M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.56% |
| 4 | Materials | 8.22% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.01M | 0.24% |
+13,305
| New | +$2.01M |
|
102
Bank of America
BAC
$441B
| $2M | 0.24% |
+68,675
| New | +$1.97M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.98M | 0.24% |
+9,496
| New | +$1.96M |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $1.9M | 0.23% |
+38,103
| New | +$1.9M |
|
105
Packaging Corp of America
PKG
$22.8B
| $1.87M | 0.23% |
+17,658
| New | +$1.79M |
|
106
Clorox
CLX
$12.8B
| $1.86M | 0.22% |
+12,217
| New | +$1.93M |
|
107
ConocoPhillips
COP
$142B
| $1.84M | 0.22% |
+32,264
| New | +$1.84M |
|
108
D.R. Horton
DHI
$42B
| $1.82M | 0.22% |
+34,605
| New | +$1.65M |
|
109
General Dynamics
GD
$105B
| $1.78M | 0.21% |
+9,730
| New | +$1.81M |
|
110
Deere & Co
DE
$169B
| $1.76M | 0.21% |
+10,460
| New | +$1.67M |
|
111
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.76M | 0.21% |
+17,141
| New | +$1.73M |
|
112
Advance Auto Parts
AAP
$3.48B
| $1.74M | 0.21% |
+10,500
| New | +$1.58M |
|
113
CSX Corp
CSX
$93.8B
| $1.71M | 0.21% |
+74,064
| New | +$1.72M |
|
114
US Bancorp
USB
$99.6B
| $1.67M | 0.2% |
+30,251
| New | +$1.63M |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.67M | 0.2% |
+13,105
| New | +$1.65M |
|
116
Bristol-Myers Squibb
BMY
$131B
| $1.67M | 0.2% |
+32,861
| New | +$1.54M |
|
117
Delta Air Lines
DAL
$60.2B
| $1.66M | 0.2% |
+28,895
| New | +$1.71M |
|
118
3M
MMM
$94.4B
| $1.66M | 0.2% |
+12,094
| New | +$1.69M |
|
119
Dominion Energy
D
$59.4B
| $1.63M | 0.2% |
+20,125
| New | +$1.56M |
|
120
Blackrock
BLK
$177B
| $1.63M | 0.2% |
+3,657
| New | +$1.63M |
|
121
Everest Group
EG
$14.3B
| $1.61M | 0.19% |
+6,066
| New | +$1.53M |
|
|
SCHW
122
Charles Schwab
SCHW
$186B
| $1.6M | 0.19% |
+38,370
| New | +$1.55M |
|
|
HDV
123
iShares Core High Dividend ETF
HDV
$14.9B
| $1.59M | 0.19% |
+84,650
| New | +$1.59M |
|
124
United Parcel Service
UPS
$89.3B
| $1.59M | 0.19% |
+13,272
| New | +$1.52M |
|
125
Exelon
EXC
$47.2B
| $1.58M | 0.19% |
+45,806
| New | +$1.54M |
|
Similar funds
ALSV
FIB
NAM
SGMP
FBP
PA
CNC
SCCM
TCF National Bank's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for TCF National Bank, which disclosed 351 positions worth $831M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- TCF National Bank's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
- TCF National Bank's ten largest holdings make up 23% of its $831M portfolio in Q3 2019.
- TCF National Bank disclosed 351 positions in Q3 2019, its first 13F filing on record.
Based on TCF National Bank's 13F filing for Q3 2019, filed 8 Nov 2019.