TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+8.14%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$846K |
| 2 |
Truist Financial
TFC
|
$769K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 4 |
Equity Residential
EQR
|
$436K |
| 5 |
PayPal
PYPL
|
$417K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.63M |
| 2 |
DuPont de Nemours
DD
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.2M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Kinder Morgan
KMI
|
$876K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.82% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $2.07M | 0.23% |
15,066
-187
| -1% | -$25.7K |
|
102
Delta Air Lines
DAL
$39.5B
| $2.07M | 0.23% |
35,350
+6,455
| +22% | +$377K |
|
103
American Electric Power
AEP
$58.1B
| $2.07M | 0.23% |
21,861
-130
| -0.6% | -$12.3K |
|
104
Prudential Financial
PRU
$38.3B
| $2.04M | 0.23% |
21,764
-1,135
| -5% | -$106K |
|
105
Packaging Corp of America
PKG
$19.5B
| $1.98M | 0.22% |
17,676
+18
| +0.1% | +$2.02K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.97M | 0.22% |
47,870
-10,205
| -18% | -$420K |
|
107
Blackrock
BLK
$172B
| $1.94M | 0.22% |
3,862
+205
| +6% | +$103K |
|
108
ConocoPhillips
COP
$120B
| $1.94M | 0.22% |
29,839
-2,425
| -8% | -$158K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $1.93M | 0.22% |
8,834
+990
| +13% | +$217K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 0.21% |
17,102
-39
| -0.2% | -$4.2K |
|
111
IBM
IBM
$230B
| $1.83M | 0.21% |
14,309
-860
| -6% | -$110K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.83M | 0.21% |
21,103
+3,335
| +19% | +$288K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.79M | 0.2% |
14,005
+900
| +7% | +$115K |
|
114
Clorox
CLX
$15.2B
| $1.79M | 0.2% |
11,627
-590
| -5% | -$90.6K |
|
115
US Bancorp
USB
$76.5B
| $1.78M | 0.2% |
29,956
-295
| -1% | -$17.5K |
|
116
Deere & Co
DE
$128B
| $1.75M | 0.2% |
10,110
-350
| -3% | -$60.6K |
|
117
Cummins
CMI
$55.2B
| $1.73M | 0.2% |
9,662
+215
| +2% | +$38.5K |
|
|
118
Equity Residential
EQR
$25B
| $1.72M | 0.19% |
21,287
+5,390
| +34% | +$436K |
|
119
Air Products & Chemicals
APD
$64.5B
| $1.72M | 0.19% |
7,316
+293
| +4% | +$68.8K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.19% |
11,414
-125
| -1% | -$18.7K |
|
121
D.R. Horton
DHI
$52.7B
| $1.7M | 0.19% |
32,258
-2,347
| -7% | -$124K |
|
122
TJX Companies
TJX
$157B
| $1.69M | 0.19% |
27,645
+923
| +3% | +$56.4K |
|
123
CSX Corp
CSX
$60.9B
| $1.69M | 0.19% |
69,885
-4,179
| -6% | -$101K |
|
124
Advance Auto Parts
AAP
$3.6B
| $1.68M | 0.19% |
10,500
| – | – |
|
125
Everest Group
EG
$14.5B
| $1.68M | 0.19% |
6,072
+6
| +0.1% | +$1.66K |
|