TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+8.14%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$846K |
| 2 |
Truist Financial
TFC
|
$769K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 4 |
Equity Residential
EQR
|
$436K |
| 5 |
PayPal
PYPL
|
$417K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.63M |
| 2 |
DuPont de Nemours
DD
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.2M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Kinder Morgan
KMI
|
$876K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.82% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $1.68M | 0.19% |
7,291
+184
| +3% | +$42.3K |
|
127
iShares Core High Dividend ETF
HDV
$11.5B
| $1.66M | 0.19% |
16,930
| – | – |
|
128
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.66M | 0.19% |
33,863
+780
| +2% | +$38.2K |
|
129
United Parcel Service
UPS
$72.1B
| $1.6M | 0.18% |
13,687
+415
| +3% | +$48.6K |
|
130
PPL Corp
PPL
$26.6B
| $1.59M | 0.18% |
44,421
-1,445
| -3% | -$51.9K |
|
131
Charles Schwab
SCHW
$167B
| $1.59M | 0.18% |
33,505
-4,865
| -13% | -$231K |
|
132
Lam Research
LRCX
$130B
| $1.58M | 0.18% |
54,020
-2,520
| -4% | -$73.7K |
|
133
Dominion Energy
D
$49.7B
| $1.57M | 0.18% |
18,965
-1,160
| -6% | -$96K |
|
134
MetLife
MET
$52.9B
| $1.56M | 0.18% |
30,507
-161
| -0.5% | -$8.21K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.18% |
8,827
+739
| +9% | +$130K |
|
136
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.55M | 0.18% |
8,178
-220
| -3% | -$41.7K |
|
137
Applied Materials
AMAT
$130B
| $1.55M | 0.17% |
25,375
-200
| -0.8% | -$12.2K |
|
138
Exelon
EXC
$43.9B
| $1.54M | 0.17% |
47,236
+1,430
| +3% | +$46.5K |
|
139
General Dynamics
GD
$86.8B
| $1.53M | 0.17% |
8,674
-1,056
| -11% | -$186K |
|
140
Becton Dickinson
BDX
$55.1B
| $1.49M | 0.17% |
5,627
-180
| -3% | -$47.8K |
|
141
Suncor Energy
SU
$48.5B
| $1.49M | 0.17% |
45,498
-605
| -1% | -$19.9K |
|
142
Amphenol
APH
$135B
| $1.47M | 0.17% |
54,164
-8,200
| -13% | -$222K |
|
143
Chubb
CB
$111B
| $1.43M | 0.16% |
9,201
+300
| +3% | +$46.7K |
|
144
Linde
LIN
$220B
| $1.41M | 0.16% |
6,641
-245
| -4% | -$52.2K |
|
145
Comcast
CMCSA
$125B
| $1.37M | 0.16% |
30,529
+1,880
| +7% | +$84.6K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.37M | 0.15% |
10,889
-520
| -5% | -$65.2K |
|
147
Colgate-Palmolive
CL
$68.8B
| $1.36M | 0.15% |
19,758
-50
| -0.3% | -$3.44K |
|
148
Travelers Companies
TRV
$62B
| $1.35M | 0.15% |
9,876
-63
| -0.6% | -$8.63K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.35M | 0.15% |
16,103
+27
| +0.2% | +$2.26K |
|
150
Carnival Corp
CCL
$42.8B
| $1.34M | 0.15% |
26,390
-1,000
| -4% | -$50.9K |
|