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
$883M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.93M
3
+$775K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$597K
5
AMD icon
Advanced Micro Devices
AMD
+$532K

Top Sells

1
+$7.97M
2
+$7.22M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
ADP icon
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 Change
in Stake 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$172B
$1.75M 0.2%
26,767
-4,850
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.65M 0.19%
30,986
+4,038
BA icon
128
Boeing
BA
$153B
$1.65M 0.19%
6,466
-300
DHI icon
129
D.R. Horton
DHI
$43.9B
$1.61M 0.18%
18,098
-1,500
EL icon
130
Estee Lauder
EL
$34.8B
$1.6M 0.18%
5,511
-336
ETN icon
131
Eaton
ETN
$149B
$1.56M 0.18%
11,306
-50
MDT icon
132
Medtronic
MDT
$116B
$1.56M 0.18%
13,211
-3,105
PRU icon
133
Prudential Financial
PRU
$36.4B
$1.53M 0.17%
16,749
-1,505
SPGI icon
134
S&P Global
SPGI
$148B
$1.5M 0.17%
4,245
-1,410
VFH icon
135
Vanguard Financials ETF
VFH
$12.6B
$1.49M 0.17%
17,679
-22,765
DVY icon
136
iShares Select Dividend ETF
DVY
$20.5B
$1.49M 0.17%
13,069
-188
CLX icon
137
Clorox
CLX
$13.7B
$1.48M 0.17%
7,673
-4,680
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.4T
$1.48M 0.17%
14,260
-20,100
DRI icon
139
Darden Restaurants
DRI
$21B
$1.46M 0.17%
10,288
-1,115
NFLX icon
140
Netflix
NFLX
$474B
$1.46M 0.17%
2,797
-718
USB icon
141
US Bancorp
USB
$72.6B
$1.45M 0.16%
26,158
-655
DTE icon
142
DTE Energy
DTE
$28.1B
$1.44M 0.16%
12,705
+1,104
IVOO icon
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$1.43M 0.16%
16,170
-818
CI icon
144
Cigna
CI
$65.3B
$1.4M 0.16%
5,785
-75
CL icon
145
Colgate-Palmolive
CL
$62.3B
$1.37M 0.16%
17,425
-475
ADSK icon
146
Autodesk
ADSK
$64.2B
$1.35M 0.15%
4,877
-853
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$1.34M 0.15%
43,178
+1,122
ZTS icon
148
Zoetis
ZTS
$63.9B
$1.34M 0.15%
8,521
-4,140
GD icon
149
General Dynamics
GD
$93.2B
$1.29M 0.15%
7,121
FAST icon
150
Fastenal
FAST
$47.2B
$1.29M 0.15%
51,348
-1,462
4 5
6
7 8