TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+1.21%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.5M |
| 2 |
DuPont de Nemours
DD
|
$30.3M |
| 3 |
Dow Inc
DOW
|
$20.7M |
| 4 |
Apple
AAPL
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.56% |
| 4 | Materials | 8.22% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $1.57M | 0.19% |
+7,107
| New | +$1.57M |
|
127
Air Products & Chemicals
APD
$64.5B
| $1.56M | 0.19% |
+7,023
| New | +$1.56M |
|
128
Cummins
CMI
$55.1B
| $1.54M | 0.18% |
+9,447
| New | +$1.54M |
|
129
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.52M | 0.18% |
+33,083
| New | +$1.52M |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.51M | 0.18% |
+8,398
| New | +$1.51M |
|
131
Amphenol
APH
$135B
| $1.51M | 0.18% |
+62,364
| New | +$1.51M |
|
132
TJX Companies
TJX
$155B
| $1.49M | 0.18% |
+26,722
| New | +$1.49M |
|
133
Travelers Companies
TRV
$62B
| $1.48M | 0.18% |
+9,939
| New | +$1.48M |
|
134
Colgate-Palmolive
CL
$68.8B
| $1.46M | 0.18% |
+19,808
| New | +$1.46M |
|
135
Suncor Energy
SU
$48.5B
| $1.46M | 0.18% |
+46,103
| New | +$1.46M |
|
136
MetLife
MET
$52.9B
| $1.45M | 0.17% |
+30,668
| New | +$1.45M |
|
137
PPL Corp
PPL
$26.6B
| $1.44M | 0.17% |
+45,866
| New | +$1.44M |
|
138
Chubb
CB
$111B
| $1.44M | 0.17% |
+8,901
| New | +$1.44M |
|
139
Becton Dickinson
BDX
$55.1B
| $1.43M | 0.17% |
+5,807
| New | +$1.43M |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.43M | 0.17% |
+17,768
| New | +$1.43M |
|
141
FedEx
FDX
$53.7B
| $1.4M | 0.17% |
+9,645
| New | +$1.4M |
|
142
eBay
EBAY
$42.3B
| $1.39M | 0.17% |
+35,723
| New | +$1.39M |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.38M | 0.17% |
+11,409
| New | +$1.38M |
|
144
Equity Residential
EQR
$25.5B
| $1.37M | 0.17% |
+15,897
| New | +$1.37M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.16% |
+11,539
| New | +$1.36M |
|
146
Linde
LIN
$220B
| $1.33M | 0.16% |
+6,886
| New | +$1.33M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.16% |
+7,844
| New | +$1.33M |
|
148
Lam Research
LRCX
$130B
| $1.31M | 0.16% |
+56,540
| New | +$1.31M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.29M | 0.16% |
+31,635
| New | +$1.29M |
|
150
Comcast
CMCSA
$125B
| $1.29M | 0.16% |
+28,649
| New | +$1.29M |
|