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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
+14.69%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$99M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
147
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
3
ADSK icon
Autodesk
ADSK
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$562K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
DD icon
DuPont de Nemours
DD
+$1.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
DOW icon
Dow Inc
DOW
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 11.55%
3 Healthcare 11.19%
4 Consumer Discretionary 7.73%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$52.8B
$2.33M 0.25%
61,770
-5,256
-8% -$190K
WM icon
102
Waste Management
WM
$91B
$2.3M 0.24%
19,492
-131
-0.7% -$15.3K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.29M 0.24%
22,686
+694
+3% +$65.7K
AMT icon
104
American Tower
AMT
$80.4B
$2.24M 0.24%
9,985
+554
+6% +$129K
TMUS icon
105
T-Mobile US
TMUS
$190B
$2.24M 0.24%
16,579
-598
-3% -$73.9K
APD icon
106
Air Products & Chemicals
APD
$67.6B
$2.23M 0.24%
8,144
+196
+2% +$55.2K
CMI icon
107
Cummins
CMI
$88.7B
$2.21M 0.23%
9,725
-919
-9% -$206K
LRCX icon
108
Lam Research
LRCX
$390B
$2.2M 0.23%
46,610
-7,610
-14% -$320K
AMAT icon
109
Applied Materials
AMAT
$428B
$2.14M 0.23%
24,784
-103
-0.4% -$7.61K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.12M 0.22%
7,700
-10
-0.1% -$2.54K
LLY icon
111
Eli Lilly
LLY
$1.06T
$2.11M 0.22%
12,526
+131
+1% +$19.6K
ZTS icon
112
Zoetis
ZTS
$30B
$2.1M 0.22%
12,661
+1,061
+9% +$173K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.09M 0.22%
14,774
-214
-1% -$29K
VFC icon
114
VF Corp
VFC
$5.89B
$2.08M 0.22%
24,354
-511
-2% -$40.8K
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$2.07M 0.22%
30,697
-2,695
-8% -$175K
FDX icon
116
FedEx
FDX
$75.4B
$2.07M 0.22%
7,962
+225
+3% +$62.3K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.1B
$2.05M 0.22%
24,110
-960
-4% -$79.6K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$2.04M 0.22%
15,118
-633
-4% -$88.6K
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.85B
$2.03M 0.22%
16,884
+5,035
+42% +$562K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.99M 0.21%
8,580
+40
+0.5% +$8.81K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.98M 0.21%
28,449
+1,259
+5% +$88K
AEP icon
122
American Electric Power
AEP
$68.4B
$1.95M 0.21%
23,458
+1,405
+6% +$122K
CMCSA icon
123
Comcast
CMCSA
$90B
$1.95M 0.21%
37,298
+421
+1% +$20.2K
FITB
124
Fifth Third Bancorp
FITB
$51.8B
$1.94M 0.21%
70,479
-84
-0.1% -$2.12K
GLW icon
125
Corning
GLW
$143B
$1.92M 0.2%
53,320
+6,312
+13% +$224K
3 4
5
6 7

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NAM
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SGMP
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FBP
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SCCM
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TCF National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, TCF National Bank held 376 positions worth $943M, up 12% from $844M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank's Q4 2020 filing shows 21 new, 147 increased, 160 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 20,020 shares worth $4.22M. The largest sale was Apple, an estimated $4.17M.

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

  • TCF National Bank's largest Q4 2020 buy was Willis Towers Watson: 20,020 shares worth $4.22M.
  • TCF National Bank added most to iShares Russell 2000 ETF in Q4 2020, an estimated $894K increase.
  • TCF National Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $4.17M.
  • TCF National Bank fully exited Marathon Petroleum in Q4 2020, selling an estimated $519K.
  • TCF National Bank's ten largest holdings make up 22% of its $943M portfolio in Q4 2020.
  • TCF National Bank opened 21 new positions and closed 6 in Q4 2020.
  • TCF National Bank's portfolio value rose 12% quarter-over-quarter to $943M.

Based on TCF National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.