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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
+8.14%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
Cap. Flow
-$6.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$817K
2
TFC icon
Truist Financial
TFC
+$740K
3
EQR icon
Equity Residential
EQR
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
5
PYPL icon
PayPal
PYPL
+$402K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.25M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
AAPL icon
Apple
AAPL
+$877K
5
KMI icon
Kinder Morgan
KMI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 13.59%
3 Healthcare 10.82%
4 Materials 7.64%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$79.8B
$1.68M 0.19%
7,291
+184
+3% +$40.1K
HDV
127
iShares Core High Dividend ETF
HDV
$14.8B
$1.66M 0.19%
84,650
– –
DOL icon
128
WisdomTree True Developed International Fund
DOL
$838M
$1.66M 0.19%
33,863
+780
+2% +$37K
UPS icon
129
United Parcel Service
UPS
$87.7B
$1.6M 0.18%
13,687
+415
+3% +$49.1K
PPL
130
PPL Corp
PPL
$26B
$1.59M 0.18%
44,421
-1,445
-3% -$48.4K
SCHW
131
Charles Schwab
SCHW
$187B
$1.59M 0.18%
33,505
-4,865
-13% -$214K
LRCX icon
132
Lam Research
LRCX
$383B
$1.58M 0.18%
54,020
-2,520
-4% -$66.9K
D icon
133
Dominion Energy
D
$58.8B
$1.57M 0.18%
18,965
-1,160
-6% -$94.8K
MET icon
134
MetLife
MET
$64.3B
$1.55M 0.18%
30,507
-161
-0.5% -$7.77K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$1.55M 0.18%
35,308
+2,956
+9% +$123K
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.55M 0.18%
8,178
-220
-3% -$40.3K
AMAT icon
137
Applied Materials
AMAT
$419B
$1.55M 0.17%
25,375
-200
-0.8% -$11.2K
EXC icon
138
Exelon
EXC
$46.7B
$1.54M 0.17%
47,236
+1,430
+3% +$46.3K
GD icon
139
General Dynamics
GD
$105B
$1.53M 0.17%
8,674
-1,056
-11% -$190K
BDX icon
140
Becton Dickinson
BDX
$48.8B
$1.49M 0.17%
5,627
-180
-3% -$44.9K
SU icon
141
Suncor Energy
SU
$72.4B
$1.49M 0.17%
45,498
-605
-1% -$18.9K
APH icon
142
Amphenol
APH
$210B
$1.47M 0.17%
54,164
-8,200
-13% -$209K
CB icon
143
Chubb
CB
$137B
$1.43M 0.16%
9,201
+300
+3% +$45.9K
LIN icon
144
Linde
LIN
$226B
$1.41M 0.16%
6,641
-245
-4% -$49.4K
CMCSA icon
145
Comcast
CMCSA
$89.3B
$1.37M 0.16%
30,529
+1,880
+7% +$83.7K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.37M 0.15%
21,778
-1,040
-5% -$63.3K
CL icon
147
Colgate-Palmolive
CL
$74.1B
$1.36M 0.15%
19,758
-50
-0.3% -$3.41K
TRV icon
148
Travelers Companies
TRV
$80.5B
$1.35M 0.15%
9,876
-63
-0.6% -$8.58K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.35M 0.15%
16,103
+27
+0.2% +$2.17K
CCL icon
150
Carnival Corporation Ltd
CCL
$39.4B
$1.34M 0.15%
26,390
-1,000
-4% -$44.7K
4 5
6
7 8

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TCF National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, TCF National Bank held 363 positions worth $886M, up 6.5% from $831M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank's Q4 2019 filing shows 12 new, 101 increased, 188 reduced and 8 closed positions. Its largest new stake was Truist Financial: 13,663 shares worth $769K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCF National Bank's largest Q4 2019 buy was Truist Financial: 13,663 shares worth $769K.
  • TCF National Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $817K increase.
  • TCF National Bank's biggest Q4 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.45M.
  • TCF National Bank fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
  • TCF National Bank's ten largest holdings make up 24% of its $886M portfolio in Q4 2019.
  • TCF National Bank opened 12 new positions and closed 8 in Q4 2019.
  • TCF National Bank's portfolio value rose 6.5% quarter-over-quarter to $886M.

Based on TCF National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.