TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+7.61%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$36.9M
(-4.2%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Otis Worldwide
OTIS
|
$2.09M |
| 4 |
Carrier Global
CARR
|
$2.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$9.49M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.91M |
| 4 |
DuPont de Nemours
DD
|
$6.31M |
| 5 |
Vanguard Value ETF
VTV
|
$4.38M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Otis Worldwide
OTIS
$33.9B
| $2.09M | 0.25% |
+33,392
| New | +$2.09M |
|
102
Packaging Corp of America
PKG
$19.5B
| $2.07M | 0.24% |
18,946
+1,251
| +7% | +$136K |
|
|
103
Carrier Global
CARR
$54.1B
| $2.05M | 0.24% |
+67,026
| New | +$2.05M |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.01M | 0.24% |
14,890
+1,899
| +15% | +$256K |
|
105
Analog Devices
ADI
$121B
| $1.98M | 0.23% |
16,964
-3,291
| -16% | -$384K |
|
106
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.98M | 0.23% |
25,070
+1,705
| +7% | +$135K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.98M | 0.23% |
21,992
+3,694
| +20% | +$332K |
|
108
T-Mobile US
TMUS
$284B
| $1.96M | 0.23% |
17,177
-7,981
| -32% | -$913K |
|
109
FedEx
FDX
$53.2B
| $1.95M | 0.23% |
7,737
-3,748
| -33% | -$943K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.93M | 0.23% |
14,988
+10,677
| +248% | +$1.37M |
|
111
S&P Global
SPGI
$165B
| $1.92M | 0.23% |
5,326
+1,041
| +24% | +$375K |
|
112
Zoetis
ZTS
$67.9B
| $1.92M | 0.23% |
11,600
+6,229
| +116% | +$1.03M |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $1.92M | 0.23% |
10,197
-1,247
| -11% | -$235K |
|
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.92M | 0.23% |
27,190
+20,925
| +334% | +$1.47M |
|
115
TJX Companies
TJX
$157B
| $1.91M | 0.23% |
34,375
+7,988
| +30% | +$445K |
|
116
Eli Lilly
LLY
$666B
| $1.84M | 0.22% |
12,395
+2,808
| +29% | +$416K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.22% |
8,540
-5,386
| -39% | -$1.15M |
|
118
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.81M | 0.21% |
7,710
-948
| -11% | -$222K |
|
119
American Electric Power
AEP
$58.1B
| $1.8M | 0.21% |
22,053
-3,212
| -13% | -$263K |
|
120
Lam Research
LRCX
$127B
| $1.8M | 0.21% |
54,220
+1,860
| +4% | +$61.7K |
|
121
IBM
IBM
$230B
| $1.8M | 0.21% |
15,458
+345
| +2% | +$40.1K |
|
122
D.R. Horton
DHI
$52.7B
| $1.78M | 0.21% |
23,548
-11,270
| -32% | -$852K |
|
123
VF Corp
VFC
$5.85B
| $1.75M | 0.21% |
24,865
-760
| -3% | -$53.4K |
|
124
Comcast
CMCSA
$125B
| $1.71M | 0.2% |
36,877
+11,309
| +44% | +$523K |
|
125
Altria Group
MO
$112B
| $1.66M | 0.2% |
43,075
-33,066
| -43% | -$1.28M |
|