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TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
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
-$121M
Cap. Flow %
-13.71%
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$776K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$608K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.68M
2
AXP icon
American Express
AXP
+$6.75M
3
AMZN icon
Amazon
AMZN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.84M

Sector Composition

Rank Sector Weight
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
126
Charles Schwab
SCHW
$177B
$1.75M 0.2%
26,767
-4,850
-15% -$294K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.65M 0.19%
30,986
+4,038
+15% +$221K
BA icon
128
Boeing
BA
$167B
$1.65M 0.19%
6,466
-300
-4% -$66.7K
DHI icon
129
D.R. Horton
DHI
$40.8B
$1.61M 0.18%
18,098
-1,500
-8% -$117K
EL icon
130
Estee Lauder
EL
$29.1B
$1.6M 0.18%
5,511
-336
-6% -$92K
ETN icon
131
Eaton
ETN
$159B
$1.56M 0.18%
11,306
-50
-0.4% -$6.45K
MDT icon
132
Medtronic
MDT
$106B
$1.56M 0.18%
13,211
-3,105
-19% -$364K
PRU icon
133
Prudential Financial
PRU
$41.4B
$1.53M 0.17%
16,749
-1,505
-8% -$129K
SPGI icon
134
S&P Global
SPGI
$126B
$1.5M 0.17%
4,245
-1,410
-25% -$469K
VFH icon
135
Vanguard Financials ETF
VFH
$13.3B
$1.49M 0.17%
17,679
-22,765
-56% -$1.81M
DVY icon
136
iShares Select Dividend ETF
DVY
$23.9B
$1.49M 0.17%
13,069
-188
-1% -$19.9K
CLX icon
137
Clorox
CLX
$11.5B
$1.48M 0.17%
7,673
-4,680
-38% -$901K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 0.17%
14,260
-20,100
-58% -$1.99M
DRI icon
139
Darden Restaurants
DRI
$22.5B
$1.46M 0.17%
10,288
-1,115
-10% -$147K
NFLX icon
140
Netflix
NFLX
$292B
$1.46M 0.17%
27,970
-7,180
-20% -$381K
USB icon
141
US Bancorp
USB
$99.6B
$1.45M 0.16%
26,158
-655
-2% -$32.7K
DTE icon
142
DTE Energy
DTE
$31.1B
$1.44M 0.16%
12,705
+1,104
+10% +$116K
IVOO icon
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.43M 0.16%
16,170
-818
-5% -$69.1K
CI icon
144
Cigna
CI
$76.2B
$1.4M 0.16%
5,785
-75
-1% -$16.7K
CL icon
145
Colgate-Palmolive
CL
$72.3B
$1.37M 0.16%
17,425
-475
-3% -$37.2K
ADSK icon
146
Autodesk
ADSK
$44.9B
$1.35M 0.15%
4,877
-853
-15% -$246K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.34M 0.15%
43,178
+1,122
+3% +$33.1K
ZTS icon
148
Zoetis
ZTS
$31.5B
$1.34M 0.15%
8,521
-4,140
-33% -$656K
GD icon
149
General Dynamics
GD
$104B
$1.29M 0.15%
7,121
– –
FAST icon
150
Fastenal
FAST
$53.6B
$1.29M 0.15%
51,348
-1,462
-3% -$35K
4 5
6
7 8

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FIB
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NAM
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SGMP
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FBP
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PA
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CNC
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SCCM
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TCF National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, TCF National Bank held 385 positions worth $883M, down 6.4% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCF National Bank withdrew a net $121M in Q1 2021, closing 9 positions and reducing 210 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCF National Bank opened a new position in Advanced Micro Devices worth $532K.

  • TCF National Bank's largest Q1 2021 buy was Advanced Micro Devices: 6,771 shares worth $532K.
  • TCF National Bank added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $3.18M increase.
  • TCF National Bank's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $7.68M.
  • TCF National Bank fully exited Advance Auto Parts in Q1 2021, selling an estimated $1.67M.
  • TCF National Bank's ten largest holdings make up 23% of its $883M portfolio in Q1 2021.
  • TCF National Bank opened 15 new positions and closed 9 in Q1 2021.
  • TCF National Bank's portfolio value fell 6.4% quarter-over-quarter to $883M.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.