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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
+7.61%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$36.9M
Cap. Flow
-$71.5M
Cap. Flow %
-8.47%
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
OTIS icon
Otis Worldwide
OTIS
+$2.04M
4
CARR icon
Carrier Global
CARR
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$9.08M
2
AAPL icon
Apple
AAPL
+$8.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
DD icon
DuPont de Nemours
DD
+$6.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$2.08M 0.25%
+33,392
New +$2.04M
PKG icon
102
Packaging Corp of America
PKG
$22.8B
$2.07M 0.24%
18,946
+1,251
+7% +$128K
CARR icon
103
Carrier Global
CARR
$52.8B
$2.05M 0.24%
+67,026
New +$1.9M
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.01M 0.24%
14,890
+1,899
+15% +$259K
ADI icon
105
Analog Devices
ADI
$190B
$1.98M 0.23%
16,964
-3,291
-16% -$385K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.1B
$1.98M 0.23%
25,070
+1,705
+7% +$137K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.98M 0.23%
21,992
+3,694
+20% +$327K
TMUS icon
108
T-Mobile US
TMUS
$190B
$1.96M 0.23%
17,177
-7,981
-32% -$885K
FDX icon
109
FedEx
FDX
$75.4B
$1.95M 0.23%
7,737
-3,748
-33% -$750K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.93M 0.23%
14,988
+10,677
+248% +$1.34M
SPGI icon
111
S&P Global
SPGI
$120B
$1.92M 0.23%
5,326
+1,041
+24% +$367K
ZTS icon
112
Zoetis
ZTS
$30B
$1.92M 0.23%
11,600
+6,229
+116% +$957K
SPLK
113
DELISTED
Splunk Inc
SPLK
$1.92M 0.23%
10,197
-1,247
-11% -$249K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.92M 0.23%
27,190
+20,925
+334% +$1.48M
TJX icon
115
TJX Companies
TJX
$178B
$1.91M 0.23%
34,375
+7,988
+30% +$431K
LLY icon
116
Eli Lilly
LLY
$1.06T
$1.83M 0.22%
12,395
+2,808
+29% +$435K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.82M 0.22%
8,540
-5,386
-39% -$1.1M
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.81M 0.21%
7,710
-948
-11% -$215K
AEP icon
119
American Electric Power
AEP
$68.4B
$1.8M 0.21%
22,053
-3,212
-13% -$265K
LRCX icon
120
Lam Research
LRCX
$390B
$1.8M 0.21%
54,220
+1,860
+4% +$64.1K
IBM icon
121
IBM
IBM
$224B
$1.8M 0.21%
15,458
+345
+2% +$40.6K
DHI icon
122
D.R. Horton
DHI
$42.3B
$1.78M 0.21%
23,548
-11,270
-32% -$769K
VFC icon
123
VF Corp
VFC
$5.89B
$1.75M 0.21%
24,865
-760
-3% -$49.1K
CMCSA icon
124
Comcast
CMCSA
$90B
$1.71M 0.2%
36,877
+11,309
+44% +$492K
MO icon
125
Altria Group
MO
$114B
$1.66M 0.2%
43,075
-33,066
-43% -$1.38M
3 4
5
6 7

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FIB
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NAM
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SGMP
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FBP
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PA
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CNC
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SCCM
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TCF National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, TCF National Bank held 396 positions worth $844M, down 4.2% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank withdrew a net $71.5M in Q3 2020, closing 41 positions and reducing 199 holdings. Its most notable exit was Delta Air Lines, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCF National Bank opened a new position in Vanguard Total World Stock ETF worth $8.01M.

  • TCF National Bank's largest Q3 2020 buy was Vanguard Total World Stock ETF: 99,351 shares worth $8.01M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.2M increase.
  • TCF National Bank's biggest Q3 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.08M.
  • TCF National Bank fully exited Delta Air Lines in Q3 2020, selling an estimated $1.66M.
  • TCF National Bank's ten largest holdings make up 22% of its $844M portfolio in Q3 2020.
  • TCF National Bank opened 49 new positions and closed 41 in Q3 2020.
  • TCF National Bank's portfolio value fell 4.2% quarter-over-quarter to $844M.

Based on TCF National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.