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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
-20.2%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$210M
Cap. Flow
-$4.94M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$681K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 12.34%
3 Financials 10.52%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$1.64M 0.24%
6,941
-863
-11% -$242K
TGT icon
102
Target
TGT
$68B
$1.62M 0.24%
17,414
-4,752
-21% -$528K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$1.59M 0.23%
42,120
+6,812
+19% +$294K
EQR icon
104
Equity Residential
EQR
$25.1B
$1.58M 0.23%
25,684
+4,397
+21% +$340K
ADI icon
105
Analog Devices
ADI
$190B
$1.52M 0.23%
17,009
-800
-4% -$87.5K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.49M 0.22%
20,908
-195
-0.9% -$15.8K
IBM icon
107
IBM
IBM
$224B
$1.49M 0.22%
14,009
-300
-2% -$37.9K
APD icon
108
Air Products & Chemicals
APD
$67.6B
$1.48M 0.22%
7,409
+93
+1% +$21.2K
CMI icon
109
Cummins
CMI
$88.7B
$1.46M 0.22%
10,797
+1,135
+12% +$177K
D icon
110
Dominion Energy
D
$59.3B
$1.45M 0.21%
20,125
+1,160
+6% +$94.7K
SPLK
111
DELISTED
Splunk Inc
SPLK
$1.43M 0.21%
11,324
-90
-0.8% -$13.2K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.38M 0.2%
13,347
+5,075
+61% +$606K
BDX icon
113
Becton Dickinson
BDX
$48.2B
$1.38M 0.2%
6,140
+513
+9% +$127K
LHX icon
114
L3Harris
LHX
$53.4B
$1.36M 0.2%
7,578
+1,681
+29% +$345K
VFC icon
115
VF Corp
VFC
$5.89B
$1.36M 0.2%
25,075
-80
-0.3% -$6.24K
DE icon
116
Deere & Co
DE
$168B
$1.35M 0.2%
9,809
-301
-3% -$47.6K
LRCX icon
117
Lam Research
LRCX
$390B
$1.35M 0.2%
56,070
+2,050
+4% +$59K
GILD icon
118
Gilead Sciences
GILD
$165B
$1.34M 0.2%
17,987
+153
+0.9% +$10.6K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.34M 0.2%
27,416
+5,638
+26% +$333K
CSX icon
120
CSX Corp
CSX
$93.1B
$1.33M 0.2%
69,660
-225
-0.3% -$5.25K
DLR icon
121
Digital Realty Trust
DLR
$71.7B
$1.33M 0.2%
9,587
+295
+3% +$37.5K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.3M 0.19%
16,296
-806
-5% -$79.5K
EXC icon
123
Exelon
EXC
$47B
$1.3M 0.19%
49,535
+2,299
+5% +$72.3K
BAC icon
124
Bank of America
BAC
$442B
$1.29M 0.19%
60,654
-10,130
-14% -$304K
UPS icon
125
United Parcel Service
UPS
$88.9B
$1.28M 0.19%
13,752
+65
+0.5% +$6.73K
3 4
5
6 7

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NAM
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SGMP
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FBP
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TCF National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, TCF National Bank held 368 positions worth $676M, down 24% from $886M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCF National Bank's Q1 2020 filing shows 13 new, 102 increased, 176 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCF National Bank's largest Q1 2020 buy was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.2M increase.
  • TCF National Bank's biggest Q1 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $2.69M.
  • TCF National Bank fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.34M.
  • TCF National Bank's ten largest holdings make up 21% of its $676M portfolio in Q1 2020.
  • TCF National Bank opened 13 new positions and closed 32 in Q1 2020.
  • TCF National Bank's portfolio value fell 24% quarter-over-quarter to $676M.

Based on TCF National Bank's 13F filing for Q1 2020, filed 6 May 2020.