TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.42M
3
+$4.93M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
+$9.43M
2
+$5.41M
3
+$2.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
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
101
$2.18M 0.25%
54,203
+21,773
102
$2.15M 0.24%
28,321
-231
103
$2.07M 0.24%
74,334
-809
104
$2.04M 0.23%
23,365
-1,304
105
$2.04M 0.23%
15,286
+585
106
$2.02M 0.23%
64,906
+26,512
107
$1.99M 0.23%
15,113
+1,104
108
$1.96M 0.22%
75,912
+6,252
109
$1.94M 0.22%
12,899
-1,400
110
$1.92M 0.22%
12,562
+147
111
$1.89M 0.21%
11,485
+3,688
112
$1.86M 0.21%
25,158
+10,390
113
$1.81M 0.21%
35,538
-19,697
114
$1.79M 0.2%
9,830
+1,839
115
$1.74M 0.2%
17,222
+926
116
$1.73M 0.2%
10,460
+651
117
$1.72M 0.2%
11,526
+1,800
118
$1.72M 0.19%
14,533
-152
119
$1.69M 0.19%
17,695
-1,251
120
$1.66M 0.19%
29,180
+14,869
121
$1.63M 0.18%
32,731
+3,364
122
$1.62M 0.18%
10,500
123
$1.62M 0.18%
12,991
-1,709
124
$1.58M 0.18%
30,240
+3,304
125
$1.57M 0.18%
9,172
-1,625
3 4
5
6 7