TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.2M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
VB icon
Vanguard Small-Cap ETF
VB
+$681K

Top Sells

1
+$2.69M
2
+$2.11M
3
+$1.34M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.04M

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 Change
in Stake 		Capital Flow
101
$1.64M 0.24%
6,941
-863
102
$1.62M 0.24%
17,414
-4,752
103
$1.59M 0.23%
10,530
+1,703
104
$1.58M 0.23%
25,684
+4,397
105
$1.52M 0.23%
17,009
-800
106
$1.49M 0.22%
20,908
-195
107
$1.49M 0.22%
14,009
-300
108
$1.48M 0.22%
7,409
+93
109
$1.46M 0.22%
10,797
+1,135
110
$1.45M 0.21%
20,125
+1,160
111
$1.43M 0.21%
11,324
-90
112
$1.38M 0.2%
13,347
+5,075
113
$1.38M 0.2%
6,140
+513
114
$1.36M 0.2%
7,578
+1,681
115
$1.36M 0.2%
25,075
-80
116
$1.35M 0.2%
9,809
-301
117
$1.35M 0.2%
56,070
+2,050
118
$1.34M 0.2%
17,987
+153
119
$1.34M 0.2%
27,416
+5,638
120
$1.33M 0.2%
9,587
+295
121
$1.33M 0.2%
69,660
-225
122
$1.3M 0.19%
16,296
-806
123
$1.3M 0.19%
49,535
+2,299
124
$1.29M 0.19%
60,654
-10,130
125
$1.28M 0.19%
13,752
+65
3 4
5
6 7