TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
-20.2%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
-$210M
(-24%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Prologis
PLD
|
$556K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.62M |
| 2 |
DuPont de Nemours
DD
|
$1.47M |
| 3 |
Carnival Corp
CCL
|
$1.34M |
| 4 |
Dow Inc
DOW
|
$768K |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$728B
| $1.64M | 0.24% |
6,941
-863
| -11% | -$204K |
|
102
Target
TGT
$42.3B
| $1.62M | 0.24% |
17,414
-4,752
| -21% | -$442K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.59M | 0.23% |
10,530
+1,703
| +19% | +$257K |
|
104
Equity Residential
EQR
$25.5B
| $1.59M | 0.23% |
25,684
+4,397
| +21% | +$271K |
|
105
Analog Devices
ADI
$122B
| $1.53M | 0.23% |
17,009
-800
| -4% | -$71.7K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.49M | 0.22% |
20,908
-195
| -0.9% | -$13.9K |
|
107
IBM
IBM
$232B
| $1.49M | 0.22% |
14,009
-300
| -2% | -$31.8K |
|
108
Air Products & Chemicals
APD
$64.5B
| $1.48M | 0.22% |
7,409
+93
| +1% | +$18.6K |
|
109
Cummins
CMI
$55.1B
| $1.46M | 0.22% |
10,797
+1,135
| +12% | +$154K |
|
110
Dominion Energy
D
$49.7B
| $1.45M | 0.21% |
20,125
+1,160
| +6% | +$83.7K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.21% |
11,324
-90
| -0.8% | -$11.4K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.38M | 0.2% |
13,347
+5,075
| +61% | +$525K |
|
113
Becton Dickinson
BDX
$55.1B
| $1.38M | 0.2% |
6,140
+513
| +9% | +$115K |
|
114
L3Harris
LHX
$51B
| $1.37M | 0.2% |
7,578
+1,681
| +29% | +$303K |
|
115
VF Corp
VFC
$5.86B
| $1.36M | 0.2% |
25,075
-80
| -0.3% | -$4.33K |
|
116
Deere & Co
DE
$128B
| $1.36M | 0.2% |
9,809
-301
| -3% | -$41.6K |
|
117
Lam Research
LRCX
$130B
| $1.35M | 0.2% |
56,070
+2,050
| +4% | +$49.2K |
|
118
Gilead Sciences
GILD
$143B
| $1.35M | 0.2% |
17,987
+153
| +0.9% | +$11.4K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.35M | 0.2% |
13,708
+2,819
| +26% | +$277K |
|
120
CSX Corp
CSX
$60.6B
| $1.33M | 0.2% |
69,660
-225
| -0.3% | -$4.3K |
|
121
Digital Realty Trust
DLR
$55.7B
| $1.33M | 0.2% |
9,587
+295
| +3% | +$41K |
|
122
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.3M | 0.19% |
16,296
-806
| -5% | -$64.4K |
|
123
Exelon
EXC
$43.9B
| $1.3M | 0.19% |
49,535
+2,299
| +5% | +$60.4K |
|
124
Bank of America
BAC
$369B
| $1.29M | 0.19% |
60,654
-10,130
| -14% | -$215K |
|
125
United Parcel Service
UPS
$72.1B
| $1.28M | 0.19% |
13,752
+65
| +0.5% | +$6.07K |
|