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
$844M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.22M
3
+$2.08M
4
CARR icon
Carrier Global
CARR
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

1
+$9.49M
2
+$7.93M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.31M
5
VTV icon
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 Change
in Stake 		Capital Flow
101
$2.08M 0.25%
+33,392
102
$2.07M 0.24%
18,946
+1,251
103
$2.05M 0.24%
+67,026
104
$2.01M 0.24%
14,890
+1,899
105
$1.98M 0.23%
16,964
-3,291
106
$1.98M 0.23%
25,070
+1,705
107
$1.98M 0.23%
21,992
+3,694
108
$1.96M 0.23%
17,177
-7,981
109
$1.95M 0.23%
7,737
-3,748
110
$1.93M 0.23%
14,988
+10,677
111
$1.92M 0.23%
5,326
+1,041
112
$1.92M 0.23%
11,600
+6,229
113
$1.92M 0.23%
10,197
-1,247
114
$1.92M 0.23%
27,190
+20,925
115
$1.91M 0.23%
34,375
+7,988
116
$1.83M 0.22%
12,395
+2,808
117
$1.82M 0.22%
8,540
-5,386
118
$1.81M 0.21%
7,710
-948
119
$1.8M 0.21%
22,053
-3,212
120
$1.8M 0.21%
54,220
+1,860
121
$1.8M 0.21%
15,458
+345
122
$1.78M 0.21%
23,548
-11,270
123
$1.75M 0.21%
24,865
-760
124
$1.71M 0.2%
36,877
+11,309
125
$1.66M 0.2%
43,075
-33,066
3 4
5
6 7