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
$943M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1M
3
+$873K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
5
MS icon
Morgan Stanley
MS
+$646K

Top Sells

1
+$4.6M
2
+$2.34M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
DOW icon
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 Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$50.1B
$2.33M 0.25%
61,770
-5,256
WM icon
102
Waste Management
WM
$80.5B
$2.3M 0.24%
19,492
-131
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.29M 0.24%
22,686
+694
AMT icon
104
American Tower
AMT
$83.8B
$2.24M 0.24%
9,985
+554
TMUS icon
105
T-Mobile US
TMUS
$235B
$2.24M 0.24%
16,579
-598
APD icon
106
Air Products & Chemicals
APD
$54B
$2.23M 0.24%
8,144
+196
CMI icon
107
Cummins
CMI
$60.3B
$2.21M 0.23%
9,725
-919
LRCX icon
108
Lam Research
LRCX
$198B
$2.2M 0.23%
46,610
-7,610
AMAT icon
109
Applied Materials
AMAT
$186B
$2.14M 0.23%
24,784
-103
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$2.12M 0.22%
7,700
-10
LLY icon
111
Eli Lilly
LLY
$772B
$2.11M 0.22%
12,526
+131
ZTS icon
112
Zoetis
ZTS
$63.9B
$2.1M 0.22%
12,661
+1,061
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.09M 0.22%
14,774
-214
VFC icon
114
VF Corp
VFC
$5.49B
$2.08M 0.22%
24,354
-511
OTIS icon
115
Otis Worldwide
OTIS
$36.2B
$2.07M 0.22%
30,697
-2,695
FDX icon
116
FedEx
FDX
$59.9B
$2.07M 0.22%
7,962
+225
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$33.4B
$2.05M 0.22%
24,110
-960
KMB icon
118
Kimberly-Clark
KMB
$39.7B
$2.04M 0.22%
15,118
-633
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.74B
$2.03M 0.22%
16,884
+5,035
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.99M 0.21%
8,580
+40
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$1.98M 0.21%
28,449
+1,259
AEP icon
122
American Electric Power
AEP
$64.4B
$1.95M 0.21%
23,458
+1,405
CMCSA icon
123
Comcast
CMCSA
$101B
$1.95M 0.21%
37,298
+421
FITB icon
124
Fifth Third Bancorp
FITB
$27.5B
$1.94M 0.21%
70,479
-84
GLW icon
125
Corning
GLW
$72B
$1.92M 0.2%
53,320
+6,312
3 4
5
6 7