TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Est. Return
60.2%
This Fund
S&P 500
1 Year Est. Return
+60.2%
AUM
$883M
AUM Growth
-$60.7M
(-6.4%)
Holding
385
Top Buys
| 1 | +$3.18M | |
| 2 | +$1.93M | |
| 3 | +$776K | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$608K |
| 5 |
Advanced Micro Devices
AMD
|
+$583K |
Top Sells
| 1 | +$7.68M | |
| 2 | +$6.75M | |
| 3 | +$4.31M | |
| 4 |
Walt Disney
DIS
|
+$4.01M |
| 5 |
Apple
AAPL
|
+$3.84M |
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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$160B
| $1.75M | 0.2% |
26,767
-4,850
|
|
||
127
iShares MSCI Emerging Markets ETF
EEM
$25B
| $1.65M | 0.19% |
30,986
+4,038
|
|
||
128
Boeing
BA
$164B
| $1.65M | 0.19% |
6,466
-300
|
|
||
129
D.R. Horton
DHI
$40.1B
| $1.61M | 0.18% |
18,098
-1,500
|
|
||
130
Estee Lauder
EL
$25B
| $1.6M | 0.18% |
5,511
-336
|
|
||
131
Eaton
ETN
$140B
| $1.56M | 0.18% |
11,306
-50
|
|
||
132
Medtronic
MDT
$110B
| $1.56M | 0.18% |
13,211
-3,105
|
|
||
133
Prudential Financial
PRU
$33.9B
| $1.53M | 0.17% |
16,749
-1,505
|
|
||
134
S&P Global
SPGI
$129B
| $1.5M | 0.17% |
4,245
-1,410
|
|
||
135
Vanguard Financials ETF
VFH
$12.4B
| $1.49M | 0.17% |
17,679
-22,765
|
|
||
136
iShares Select Dividend ETF
DVY
$22.4B
| $1.49M | 0.17% |
13,069
-188
|
|
||
137
Clorox
CLX
$12.7B
| $1.48M | 0.17% |
7,673
-4,680
|
|
||
138
Alphabet (Google) Class C
GOOG
$3.59T
| $1.48M | 0.17% |
14,260
-20,100
|
|
||
139
Darden Restaurants
DRI
$22.3B
| $1.46M | 0.17% |
10,288
-1,115
|
|
||
140
Netflix
NFLX
$418B
| $1.46M | 0.17% |
27,970
-7,180
|
|
||
141
US Bancorp
USB
$83.1B
| $1.45M | 0.16% |
26,158
-655
|
|
||
142
DTE Energy
DTE
$30.9B
| $1.44M | 0.16% |
12,705
+1,104
|
|
||
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
| $1.43M | 0.16% |
16,170
-818
|
|
||
144
Cigna
CI
$72.3B
| $1.4M | 0.16% |
5,785
-75
|
|
||
145
Colgate-Palmolive
CL
$67.6B
| $1.37M | 0.16% |
17,425
-475
|
|
||
146
Autodesk
ADSK
$49.6B
| $1.35M | 0.15% |
4,877
-853
|
|
||
147
WisdomTree US SmallCap Dividend Fund
DES
$1.96B
| $1.34M | 0.15% |
43,178
+1,122
|
|
||
148
Zoetis
ZTS
$49.7B
| $1.34M | 0.15% |
8,521
-4,140
|
|
||
149
General Dynamics
GD
$94.6B
| $1.29M | 0.15% |
7,121
|
|
||
150
Fastenal
FAST
$52.3B
| $1.29M | 0.15% |
51,348
-1,462
|
|