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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
+20.32%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$206M
Cap. Flow
+$54.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$8.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.57M
3
AAPL icon
Apple
AAPL
+$4.56M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.24M
5
DD icon
DuPont de Nemours
DD
+$3.98M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
2
RTX icon
RTX Corp
RTX
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.37%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$2.18M 0.25%
54,203
+21,773
+67% +$780K
QCOM icon
102
Qualcomm
QCOM
$176B
$2.15M 0.24%
28,321
-231
-0.8% -$18.5K
FITB
103
Fifth Third Bancorp
FITB
$51.8B
$2.07M 0.24%
74,334
-809
-1% -$15K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$2.04M 0.23%
23,365
-1,304
-5% -$98.9K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$2.04M 0.23%
15,286
+585
+4% +$80.8K
SU icon
106
Suncor Energy
SU
$70.3B
$2.02M 0.23%
64,906
+26,512
+69% +$453K
IBM icon
107
IBM
IBM
$224B
$1.99M 0.23%
15,113
+1,104
+8% +$128K
CSX icon
108
CSX Corp
CSX
$93.1B
$1.96M 0.22%
75,912
+6,252
+9% +$138K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.94M 0.22%
12,899
-1,400
-10% -$206K
CLX icon
110
Clorox
CLX
$12.7B
$1.92M 0.22%
12,562
+147
+1% +$29.4K
FDX icon
111
FedEx
FDX
$75.4B
$1.89M 0.21%
11,485
+3,688
+47% +$464K
TMUS icon
112
T-Mobile US
TMUS
$190B
$1.86M 0.21%
25,158
+10,390
+70% +$996K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.81M 0.21%
35,538
-19,697
-36% -$882K
GD icon
114
General Dynamics
GD
$106B
$1.79M 0.2%
9,830
+1,839
+23% +$260K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.74M 0.2%
17,222
+926
+6% +$81.4K
DE icon
116
Deere & Co
DE
$168B
$1.73M 0.2%
10,460
+651
+7% +$94.3K
TRV icon
117
Travelers Companies
TRV
$80.2B
$1.72M 0.2%
11,526
+1,800
+19% +$190K
KLAC icon
118
KLA
KLAC
$259B
$1.72M 0.19%
145,330
-1,520
-1% -$26K
PKG icon
119
Packaging Corp of America
PKG
$22.8B
$1.69M 0.19%
17,695
-1,251
-7% -$119K
DAL icon
120
Delta Air Lines
DAL
$60.1B
$1.66M 0.19%
29,180
+14,869
+104% +$378K
MET icon
121
MetLife
MET
$62.1B
$1.63M 0.18%
32,731
+3,364
+11% +$117K
AAP icon
122
Advance Auto Parts
AAP
$3.49B
$1.62M 0.18%
10,500
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.62M 0.18%
12,991
-1,709
-12% -$222K
USB icon
124
US Bancorp
USB
$99.6B
$1.58M 0.18%
30,240
+3,304
+12% +$118K
CMI icon
125
Cummins
CMI
$88.7B
$1.57M 0.18%
9,172
-1,625
-15% -$260K
3 4
5
6 7

Similar funds

ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

TCF National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, TCF National Bank held 375 positions worth $881M, up 30% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank deployed $54.7M of net new capital in Q2 2020, opening 39 new positions and adding to 201 existing holdings. Its largest new stake was Illumina: 2,390 shares worth $856K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $2.59M trimmed.

  • TCF National Bank's largest Q2 2020 buy was Illumina: 2,390 shares worth $856K.
  • TCF National Bank added most to TCF Financial Corporation Common Stock in Q2 2020, an estimated $8.55M increase.
  • TCF National Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • TCF National Bank fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $9.43M.
  • TCF National Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2020.
  • TCF National Bank opened 39 new positions and closed 28 in Q2 2020.
  • TCF National Bank's portfolio value rose 30% quarter-over-quarter to $881M.

Based on TCF National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.