TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Quarter Est. Return
1 Year Est. Return
+60.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.42M
3
+$4.93M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
+$9.43M
2
+$5.41M
3
+$2.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.18%
16,600
127
$1.56M 0.18%
6,888
-521
128
$1.56M 0.18%
6,296
+224
129
$1.56M 0.18%
20,125
130
$1.55M 0.18%
8,658
+755
131
$1.55M 0.18%
49,851
+1,795
132
$1.53M 0.17%
32,464
-659
133
$1.52M 0.17%
44,488
-5,047
134
$1.51M 0.17%
33,243
-5,400
135
$1.5M 0.17%
34,818
+4,745
136
$1.5M 0.17%
62,364
+8,444
137
$1.48M 0.17%
18,298
-2,610
138
$1.44M 0.16%
11,444
+120
139
$1.43M 0.16%
19,970
+1,072
140
$1.43M 0.16%
11,990
-1,718
141
$1.42M 0.16%
21,009
+3,022
142
$1.4M 0.16%
25,532
+5,608
143
$1.4M 0.16%
26,387
-403
144
$1.38M 0.16%
6,886
+245
145
$1.38M 0.16%
32,044
+6,635
146
$1.37M 0.16%
6,702
-1,311
147
$1.35M 0.15%
13,084
-668
148
$1.35M 0.15%
17,193
+2,995
149
$1.32M 0.15%
8,961
-215
150
$1.28M 0.15%
+27,565
4 5
6
7 8