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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
-20.2%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$210M
Cap. Flow
-$4.94M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$681K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 12.34%
3 Financials 10.52%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$178B
$1.28M 0.19%
26,790
-855
-3% -$49.2K
LLY icon
127
Eli Lilly
LLY
$1.06T
$1.28M 0.19%
9,205
-265
-3% -$36.4K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$1.25M 0.19%
18,898
-860
-4% -$60.7K
GLD icon
129
SPDR Gold Trust
GLD
$142B
$1.24M 0.18%
8,388
+355
+4% +$52.9K
TMUS icon
130
T-Mobile US
TMUS
$190B
$1.24M 0.18%
14,768
+816
+6% +$69K
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$1.23M 0.18%
86,134
+4,500
+6% +$105K
DOL icon
132
WisdomTree True Developed International Fund
DOL
$845M
$1.22M 0.18%
33,123
-740
-2% -$32.8K
HDV
133
iShares Core High Dividend ETF
HDV
$14.8B
$1.19M 0.18%
83,000
-1,650
-2% -$29.1K
PSX icon
134
Phillips 66
PSX
$81.4B
$1.19M 0.18%
22,145
+444
+2% +$36.1K
PPL
135
PPL Corp
PPL
$26.7B
$1.19M 0.18%
48,056
+3,635
+8% +$117K
EG icon
136
Everest Group
EG
$14.4B
$1.17M 0.17%
6,072
– –
AMAT icon
137
Applied Materials
AMAT
$428B
$1.15M 0.17%
25,175
-200
-0.8% -$11.5K
LIN icon
138
Linde
LIN
$226B
$1.15M 0.17%
6,641
– –
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.15M 0.17%
7,903
-275
-3% -$49.3K
CMCSA icon
140
Comcast
CMCSA
$90B
$1.15M 0.17%
33,339
+2,810
+9% +$119K
MDT icon
141
Medtronic
MDT
$112B
$1.13M 0.17%
12,548
+1,635
+15% +$174K
FITB
142
Fifth Third Bancorp
FITB
$51.8B
$1.12M 0.17%
75,143
-5,475
-7% -$137K
PRU icon
143
Prudential Financial
PRU
$41.8B
$1.11M 0.16%
21,374
-390
-2% -$31K
EL icon
144
Estee Lauder
EL
$32B
$1.11M 0.16%
6,971
+2,490
+56% +$480K
SCHW
145
Charles Schwab
SCHW
$187B
$1.09M 0.16%
32,430
-1,075
-3% -$45.1K
GD icon
146
General Dynamics
GD
$106B
$1.06M 0.16%
7,991
-683
-8% -$113K
PM icon
147
Philip Morris
PM
$295B
$1.03M 0.15%
14,185
-250
-2% -$20.6K
BX icon
148
Blackstone
BX
$110B
$1.03M 0.15%
22,610
+800
+4% +$44.3K
CB icon
149
Chubb
CB
$135B
$1.02M 0.15%
9,176
-25
-0.3% -$3.58K
DHI icon
150
D.R. Horton
DHI
$42.3B
$1.02M 0.15%
30,073
-2,185
-7% -$114K
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q1 2020, TCF National Bank held 368 positions worth $676M, down 24% from $886M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCF National Bank's Q1 2020 filing shows 13 new, 102 increased, 176 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCF National Bank's largest Q1 2020 buy was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.2M increase.
  • TCF National Bank's biggest Q1 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $2.69M.
  • TCF National Bank fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.34M.
  • TCF National Bank's ten largest holdings make up 21% of its $676M portfolio in Q1 2020.
  • TCF National Bank opened 13 new positions and closed 32 in Q1 2020.
  • TCF National Bank's portfolio value fell 24% quarter-over-quarter to $676M.

Based on TCF National Bank's 13F filing for Q1 2020, filed 6 May 2020.