TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+20.31%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+30%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
202
Reduced
82
Closed
28
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$12.7M |
| 2 |
DuPont de Nemours
DD
|
$6.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.93M |
| 4 |
Vanguard Value ETF
VTV
|
$4.79M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $2.18M | 0.25% |
54,203
+21,773
| +67% | +$875K |
|
102
Qualcomm
QCOM
$171B
| $2.16M | 0.24% |
28,321
-231
| -0.8% | -$17.6K |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $2.07M | 0.24% |
74,334
-809
| -1% | -$22.6K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.04M | 0.23% |
23,365
-1,304
| -5% | -$114K |
|
105
Kimberly-Clark
KMB
$42.7B
| $2.04M | 0.23% |
15,286
+585
| +4% | +$78K |
|
106
Suncor Energy
SU
$50.1B
| $2.02M | 0.23% |
64,906
+26,512
| +69% | +$826K |
|
107
IBM
IBM
$225B
| $1.99M | 0.23% |
14,448
+1,055
| +8% | +$146K |
|
108
CSX Corp
CSX
$60B
| $1.96M | 0.22% |
25,304
+2,084
| +9% | +$161K |
|
109
Vanguard Total Stock Market ETF
VTI
$522B
| $1.94M | 0.22% |
12,899
-1,400
| -10% | -$210K |
|
110
Clorox
CLX
$14.7B
| $1.92M | 0.22% |
12,562
+147
| +1% | +$22.5K |
|
111
FedEx
FDX
$52.9B
| $1.89M | 0.21% |
11,485
+3,688
| +47% | +$605K |
|
112
T-Mobile US
TMUS
$288B
| $1.87M | 0.21% |
25,158
+10,390
| +70% | +$770K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.81M | 0.21% |
35,538
-19,697
| -36% | -$1M |
|
114
General Dynamics
GD
$87.3B
| $1.79M | 0.2% |
9,830
+1,839
| +23% | +$334K |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.74M | 0.2% |
17,222
+926
| +6% | +$93.4K |
|
116
Deere & Co
DE
$129B
| $1.73M | 0.2% |
10,460
+651
| +7% | +$108K |
|
117
Travelers Companies
TRV
$61.5B
| $1.72M | 0.2% |
11,526
+1,800
| +19% | +$269K |
|
118
KLA
KLAC
$112B
| $1.72M | 0.19% |
14,533
-152
| -1% | -$18K |
|
119
Packaging Corp of America
PKG
$19.5B
| $1.69M | 0.19% |
17,695
-1,251
| -7% | -$119K |
|
120
Delta Air Lines
DAL
$39.9B
| $1.66M | 0.19% |
29,180
+14,869
| +104% | +$844K |
|
121
MetLife
MET
$53.6B
| $1.63M | 0.18% |
32,731
+3,364
| +11% | +$167K |
|
122
Advance Auto Parts
AAP
$3.57B
| $1.62M | 0.18% |
10,500
| – | – |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.62M | 0.18% |
12,991
-1,709
| -12% | -$213K |
|
124
US Bancorp
USB
$75.5B
| $1.59M | 0.18% |
30,240
+3,304
| +12% | +$173K |
|
125
Cummins
CMI
$54.5B
| $1.57M | 0.18% |
9,172
-1,625
| -15% | -$279K |
|