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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
+8.14%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
Cap. Flow
-$6.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$817K
2
TFC icon
Truist Financial
TFC
+$740K
3
EQR icon
Equity Residential
EQR
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
5
PYPL icon
PayPal
PYPL
+$402K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.25M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
AAPL icon
Apple
AAPL
+$877K
5
KMI icon
Kinder Morgan
KMI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 13.59%
3 Healthcare 10.82%
4 Materials 7.64%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$2.07M 0.23%
15,066
-187
-1% -$25.3K
DAL icon
102
Delta Air Lines
DAL
$60.5B
$2.07M 0.23%
35,350
+6,455
+22% +$362K
AEP icon
103
American Electric Power
AEP
$68.2B
$2.07M 0.23%
21,861
-130
-0.6% -$12K
PRU icon
104
Prudential Financial
PRU
$41.9B
$2.04M 0.23%
21,764
-1,135
-5% -$104K
PKG icon
105
Packaging Corp of America
PKG
$22.5B
$1.98M 0.22%
17,676
+18
+0.1% +$1.99K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.97M 0.22%
47,870
-10,205
-18% -$404K
BLK icon
107
Blackrock
BLK
$175B
$1.94M 0.22%
3,862
+205
+6% +$97.3K
COP icon
108
ConocoPhillips
COP
$142B
$1.94M 0.22%
29,839
-2,425
-8% -$143K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$1.93M 0.22%
8,834
+990
+13% +$200K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.84M 0.21%
17,102
-39
-0.2% -$4.09K
IBM icon
111
IBM
IBM
$220B
$1.83M 0.21%
14,309
-860
-6% -$112K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.82M 0.21%
21,103
+3,335
+19% +$278K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.79M 0.2%
14,005
+900
+7% +$115K
CLX icon
114
Clorox
CLX
$12.8B
$1.78M 0.2%
11,627
-590
-5% -$88.2K
USB icon
115
US Bancorp
USB
$99.4B
$1.78M 0.2%
29,956
-295
-1% -$17.1K
DE icon
116
Deere & Co
DE
$166B
$1.75M 0.2%
10,110
-350
-3% -$60.3K
CMI icon
117
Cummins
CMI
$88.7B
$1.73M 0.2%
9,662
+215
+2% +$37.8K
EQR icon
118
Equity Residential
EQR
$25B
$1.72M 0.19%
21,287
+5,390
+34% +$459K
APD icon
119
Air Products & Chemicals
APD
$66.8B
$1.72M 0.19%
7,316
+293
+4% +$66.1K
SPLK
120
DELISTED
Splunk Inc
SPLK
$1.71M 0.19%
11,414
-125
-1% -$16.4K
DHI icon
121
D.R. Horton
DHI
$40.8B
$1.7M 0.19%
32,258
-2,347
-7% -$125K
TJX icon
122
TJX Companies
TJX
$179B
$1.69M 0.19%
27,645
+923
+3% +$54.6K
CSX icon
123
CSX Corp
CSX
$93.9B
$1.69M 0.19%
69,885
-4,179
-6% -$98.8K
AAP icon
124
Advance Auto Parts
AAP
$3.49B
$1.68M 0.19%
10,500
– –
EG icon
125
Everest Group
EG
$14.2B
$1.68M 0.19%
6,072
+6
+0.1% +$1.58K
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 Q4 2019 Portfolio in Review

As of Q4 2019, TCF National Bank held 363 positions worth $886M, up 6.5% from $831M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank's Q4 2019 filing shows 12 new, 101 increased, 188 reduced and 8 closed positions. Its largest new stake was Truist Financial: 13,663 shares worth $769K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCF National Bank's largest Q4 2019 buy was Truist Financial: 13,663 shares worth $769K.
  • TCF National Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $817K increase.
  • TCF National Bank's biggest Q4 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.45M.
  • TCF National Bank fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
  • TCF National Bank's ten largest holdings make up 24% of its $886M portfolio in Q4 2019.
  • TCF National Bank opened 12 new positions and closed 8 in Q4 2019.
  • TCF National Bank's portfolio value rose 6.5% quarter-over-quarter to $886M.

Based on TCF National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.