TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+1.21%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.5M |
| 2 |
DuPont de Nemours
DD
|
$30.3M |
| 3 |
Dow Inc
DOW
|
$20.7M |
| 4 |
Apple
AAPL
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.21% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$523B
| $2.01M | 0.24% |
+13,305
| New | +$2.01M |
|
102
Bank of America
BAC
$369B
| $2M | 0.24% |
+68,675
| New | +$2M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.24% |
+9,496
| New | +$1.98M |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.9M | 0.23% |
+38,103
| New | +$1.9M |
|
105
Packaging Corp of America
PKG
$19.3B
| $1.87M | 0.23% |
+17,658
| New | +$1.87M |
|
106
Clorox
CLX
$15B
| $1.86M | 0.22% |
+12,217
| New | +$1.86M |
|
107
ConocoPhillips
COP
$119B
| $1.84M | 0.22% |
+32,264
| New | +$1.84M |
|
108
D.R. Horton
DHI
$51.8B
| $1.82M | 0.22% |
+34,605
| New | +$1.82M |
|
109
General Dynamics
GD
$86.5B
| $1.78M | 0.21% |
+9,730
| New | +$1.78M |
|
110
Deere & Co
DE
$127B
| $1.77M | 0.21% |
+10,460
| New | +$1.77M |
|
111
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.76M | 0.21% |
+17,141
| New | +$1.76M |
|
112
Advance Auto Parts
AAP
$3.5B
| $1.74M | 0.21% |
+10,500
| New | +$1.74M |
|
113
CSX Corp
CSX
$59.7B
| $1.71M | 0.21% |
+24,688
| New | +$1.71M |
|
114
US Bancorp
USB
$75.1B
| $1.67M | 0.2% |
+30,251
| New | +$1.67M |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.67M | 0.2% |
+13,105
| New | +$1.67M |
|
116
Bristol-Myers Squibb
BMY
$96.9B
| $1.67M | 0.2% |
+32,861
| New | +$1.67M |
|
117
Delta Air Lines
DAL
$40.3B
| $1.66M | 0.2% |
+28,895
| New | +$1.66M |
|
118
3M
MMM
$80.6B
| $1.66M | 0.2% |
+10,112
| New | +$1.66M |
|
119
Dominion Energy
D
$50.1B
| $1.63M | 0.2% |
+20,125
| New | +$1.63M |
|
120
Blackrock
BLK
$170B
| $1.63M | 0.2% |
+3,657
| New | +$1.63M |
|
121
Everest Group
EG
$14.5B
| $1.61M | 0.19% |
+6,066
| New | +$1.61M |
|
122
Charles Schwab
SCHW
$173B
| $1.61M | 0.19% |
+38,370
| New | +$1.61M |
|
123
iShares Core High Dividend ETF
HDV
$11.5B
| $1.59M | 0.19% |
+16,930
| New | +$1.59M |
|
124
United Parcel Service
UPS
$72.1B
| $1.59M | 0.19% |
+13,272
| New | +$1.59M |
|
125
Exelon
EXC
$43.4B
| $1.58M | 0.19% |
+32,672
| New | +$1.58M |
|