TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+14.69%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+12%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
156
Reduced
155
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 2 |
Willis Towers Watson
WTW
|
$4.22M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.08M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.6M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
DuPont de Nemours
DD
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
Dow Inc
DOW
|
$1.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$55.5B
| $2.33M | 0.25% |
61,770
-5,256
| -8% | -$198K |
|
102
Waste Management
WM
$91.2B
| $2.3M | 0.24% |
19,492
-131
| -0.7% | -$15.5K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.29M | 0.24% |
22,686
+694
| +3% | +$70K |
|
104
American Tower
AMT
$95.5B
| $2.24M | 0.24% |
9,985
+554
| +6% | +$124K |
|
105
T-Mobile US
TMUS
$284B
| $2.24M | 0.24% |
16,579
-598
| -3% | -$80.7K |
|
106
Air Products & Chemicals
APD
$65.5B
| $2.23M | 0.24% |
8,144
+196
| +2% | +$53.5K |
|
107
Cummins
CMI
$54.9B
| $2.21M | 0.23% |
9,725
-919
| -9% | -$209K |
|
108
Lam Research
LRCX
$127B
| $2.2M | 0.23% |
4,661
-761
| -14% | -$359K |
|
109
Applied Materials
AMAT
$128B
| $2.14M | 0.23% |
24,784
-103
| -0.4% | -$8.89K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.12M | 0.22% |
7,700
-10
| -0.1% | -$2.75K |
|
111
Eli Lilly
LLY
$657B
| $2.11M | 0.22% |
12,526
+131
| +1% | +$22.1K |
|
112
Zoetis
ZTS
$69.3B
| $2.1M | 0.22% |
12,661
+1,061
| +9% | +$176K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.09M | 0.22% |
14,774
-214
| -1% | -$30.2K |
|
114
VF Corp
VFC
$5.91B
| $2.08M | 0.22% |
24,354
-511
| -2% | -$43.6K |
|
115
Otis Worldwide
OTIS
$33.9B
| $2.07M | 0.22% |
30,697
-2,695
| -8% | -$182K |
|
116
FedEx
FDX
$54.5B
| $2.07M | 0.22% |
7,962
+225
| +3% | +$58.4K |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.05M | 0.22% |
24,110
-960
| -4% | -$81.5K |
|
118
Kimberly-Clark
KMB
$42.8B
| $2.04M | 0.22% |
15,118
-633
| -4% | -$85.4K |
|
119
Vanguard Communication Services ETF
VOX
$5.64B
| $2.03M | 0.22% |
16,884
+5,035
| +42% | +$605K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.21% |
8,580
+40
| +0.5% | +$9.28K |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.98M | 0.21% |
28,449
+1,259
| +5% | +$87.4K |
|
122
American Electric Power
AEP
$59.4B
| $1.95M | 0.21% |
23,458
+1,405
| +6% | +$117K |
|
123
Comcast
CMCSA
$125B
| $1.95M | 0.21% |
37,298
+421
| +1% | +$22.1K |
|
124
Fifth Third Bancorp
FITB
$30.3B
| $1.94M | 0.21% |
70,479
-84
| -0.1% | -$2.32K |
|
125
Corning
GLW
$57.4B
| $1.92M | 0.2% |
53,320
+6,312
| +13% | +$227K |
|