TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+7.89%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(-6.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$775K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$597K |
| 5 |
Advanced Micro Devices
AMD
|
$532K |
Top Sells
| 1 |
Fiserv
FI
|
$7.97M |
| 2 |
American Express
AXP
|
$7.22M |
| 3 |
Amazon
AMZN
|
$4.2M |
| 4 |
Walt Disney
DIS
|
$4.01M |
| 5 |
Automatic Data Processing
ADP
|
$3.72M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.25M | 0.26% |
17,327
+357
| +2% | +$46.4K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.21M | 0.25% |
15,016
+242
| +2% | +$35.6K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.18M | 0.25% |
23,686
-424
| -2% | -$39K |
|
104
FedEx
FDX
$54.5B
| $2.16M | 0.24% |
7,587
-375
| -5% | -$107K |
|
105
American Tower
AMT
$95.5B
| $2.15M | 0.24% |
8,993
-992
| -10% | -$237K |
|
106
Constellation Brands
STZ
$28.5B
| $2.13M | 0.24% |
9,334
-1,627
| -15% | -$371K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $2.13M | 0.24% |
9,904
-411
| -4% | -$88.3K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.08M | 0.24% |
20,699
-1,987
| -9% | -$200K |
|
109
IBM
IBM
$227B
| $2.04M | 0.23% |
15,335
+1,667
| +12% | +$222K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.03M | 0.23% |
17,213
+278
| +2% | +$32.8K |
|
111
Digital Realty Trust
DLR
$57.2B
| $2.02M | 0.23% |
14,332
+858
| +6% | +$121K |
|
112
T-Mobile US
TMUS
$284B
| $2M | 0.23% |
15,974
-605
| -4% | -$75.8K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.22% |
7,770
-810
| -9% | -$207K |
|
114
Comcast
CMCSA
$125B
| $1.99M | 0.22% |
36,688
-610
| -2% | -$33K |
|
115
Eli Lilly
LLY
$657B
| $1.97M | 0.22% |
10,518
-2,008
| -16% | -$375K |
|
116
Altria Group
MO
$113B
| $1.96M | 0.22% |
38,341
-4,879
| -11% | -$250K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.92M | 0.22% |
11,446
+9
| +0.1% | +$1.51K |
|
118
Costco
COST
$418B
| $1.91M | 0.22% |
5,426
-7,135
| -57% | -$2.52M |
|
119
Enterprise Products Partners
EPD
$69.6B
| $1.9M | 0.22% |
86,225
-200
| -0.2% | -$4.41K |
|
120
American Electric Power
AEP
$59.4B
| $1.89M | 0.21% |
22,294
-1,164
| -5% | -$98.6K |
|
121
TJX Companies
TJX
$152B
| $1.89M | 0.21% |
28,541
-5,975
| -17% | -$395K |
|
122
SPDR Gold Trust
GLD
$107B
| $1.86M | 0.21% |
11,620
-2,090
| -15% | -$334K |
|
123
L3Harris
LHX
$51.9B
| $1.84M | 0.21% |
9,075
-341
| -4% | -$69.1K |
|
124
Starbucks
SBUX
$100B
| $1.78M | 0.2% |
16,255
+1,880
| +13% | +$205K |
|
125
Vanguard Communication Services ETF
VOX
$5.64B
| $1.76M | 0.2% |
13,513
-3,371
| -20% | -$438K |
|