TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+20.31%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$206M
(+30%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$12.7M |
| 2 |
DuPont de Nemours
DD
|
$6.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.93M |
| 4 |
Vanguard Value ETF
VTV
|
$4.79M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
RTX Corp
RTX
|
$5.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.5B
| $1.57M | 0.18% |
16,600
| – | – |
|
127
Air Products & Chemicals
APD
$64.5B
| $1.56M | 0.18% |
6,888
-521
| -7% | -$118K |
|
128
Everest Group
EG
$14.3B
| $1.56M | 0.18% |
6,296
+224
| +4% | +$55.4K |
|
129
Dominion Energy
D
$49.7B
| $1.56M | 0.18% |
20,125
| – | – |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.55M | 0.18% |
8,658
+755
| +10% | +$135K |
|
131
PPL Corp
PPL
$26.6B
| $1.55M | 0.18% |
49,851
+1,795
| +4% | +$55.7K |
|
132
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.53M | 0.17% |
32,464
-659
| -2% | -$31K |
|
133
Exelon
EXC
$43.9B
| $1.52M | 0.17% |
44,488
-5,047
| -10% | -$173K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.17% |
33,243
-5,400
| -14% | -$245K |
|
135
D.R. Horton
DHI
$54.2B
| $1.5M | 0.17% |
34,818
+4,745
| +16% | +$205K |
|
136
Amphenol
APH
$135B
| $1.5M | 0.17% |
62,364
+8,444
| +16% | +$203K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.48M | 0.17% |
18,298
-2,610
| -12% | -$211K |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.16% |
11,444
+120
| +1% | +$15.1K |
|
139
Colgate-Palmolive
CL
$68.8B
| $1.43M | 0.16% |
19,970
+1,072
| +6% | +$76.8K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.43M | 0.16% |
11,990
-1,718
| -13% | -$205K |
|
141
Gilead Sciences
GILD
$143B
| $1.42M | 0.16% |
21,009
+3,022
| +17% | +$204K |
|
142
Aflac
AFL
$57.2B
| $1.4M | 0.16% |
25,532
+5,608
| +28% | +$308K |
|
143
TJX Companies
TJX
$155B
| $1.4M | 0.16% |
26,387
-403
| -2% | -$21.3K |
|
144
Linde
LIN
$220B
| $1.38M | 0.16% |
6,886
+245
| +4% | +$49.2K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.38M | 0.16% |
32,044
+6,635
| +26% | +$285K |
|
146
American Tower
AMT
$92.9B
| $1.37M | 0.16% |
6,702
-1,311
| -16% | -$268K |
|
147
United Parcel Service
UPS
$72.1B
| $1.35M | 0.15% |
13,084
-668
| -5% | -$69K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.35M | 0.15% |
17,193
+2,995
| +21% | +$234K |
|
149
Chubb
CB
$111B
| $1.32M | 0.15% |
8,961
-215
| -2% | -$31.7K |
|
150
Carnival Corp
CCL
$42.8B
| $1.28M | 0.15% |
+27,565
| New | +$1.28M |
|