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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
+20.32%
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
+$54.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$8.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.57M
3
AAPL icon
Apple
AAPL
+$4.56M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.24M
5
DD icon
DuPont de Nemours
DD
+$3.98M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
2
RTX icon
RTX Corp
RTX
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.37%
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
HDV
126
iShares Core High Dividend ETF
HDV
$14.9B
$1.57M 0.18%
83,000
– –
APD icon
127
Air Products & Chemicals
APD
$67.6B
$1.56M 0.18%
6,888
-521
-7% -$119K
EG icon
128
Everest Group
EG
$14.4B
$1.56M 0.18%
6,296
+224
+4% +$43.6K
D icon
129
Dominion Energy
D
$59.3B
$1.56M 0.18%
20,125
– –
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.55M 0.18%
8,658
+755
+10% +$136K
PPL
131
PPL Corp
PPL
$26.7B
$1.55M 0.18%
49,851
+1,795
+4% +$46.7K
DOL icon
132
WisdomTree True Developed International Fund
DOL
$845M
$1.53M 0.17%
32,464
-659
-2% -$25.7K
EXC icon
133
Exelon
EXC
$47B
$1.52M 0.17%
44,488
-5,047
-10% -$134K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.17%
33,243
-5,400
-14% -$323K
DHI icon
135
D.R. Horton
DHI
$42.3B
$1.5M 0.17%
34,818
+4,745
+16% +$230K
APH icon
136
Amphenol
APH
$209B
$1.5M 0.17%
62,364
+8,444
+16% +$188K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.48M 0.17%
18,298
-2,610
-12% -$204K
SPLK
138
DELISTED
Splunk Inc
SPLK
$1.44M 0.16%
11,444
+120
+1% +$19K
CL icon
139
Colgate-Palmolive
CL
$74.4B
$1.43M 0.16%
19,970
+1,072
+6% +$76.1K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.43M 0.16%
23,980
-3,436
-13% -$203K
GILD icon
141
Gilead Sciences
GILD
$165B
$1.42M 0.16%
21,009
+3,022
+17% +$232K
AFL icon
142
Aflac
AFL
$62.6B
$1.4M 0.16%
25,532
+5,608
+28% +$203K
TJX icon
143
TJX Companies
TJX
$178B
$1.4M 0.16%
26,387
-403
-2% -$20.2K
LIN icon
144
Linde
LIN
$226B
$1.38M 0.16%
6,886
+245
+4% +$47.3K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.38M 0.16%
32,044
+6,635
+26% +$248K
AMT icon
146
American Tower
AMT
$80.4B
$1.37M 0.16%
6,702
-1,311
-16% -$324K
UPS icon
147
United Parcel Service
UPS
$88.9B
$1.35M 0.15%
13,084
-668
-5% -$66.7K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.15%
17,193
+2,995
+21% +$189K
CB icon
149
Chubb
CB
$135B
$1.32M 0.15%
8,961
-215
-2% -$24.9K
CCL icon
150
Carnival Corporation Ltd
CCL
$39.7B
$1.28M 0.15%
+27,565
New +$413K
4 5
6
7 8

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FIB
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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 Q2 2020 Portfolio in Review

As of Q2 2020, TCF National Bank held 375 positions worth $881M, up 30% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank deployed $54.7M of net new capital in Q2 2020, opening 39 new positions and adding to 201 existing holdings. Its largest new stake was Illumina: 2,390 shares worth $856K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $2.59M trimmed.

  • TCF National Bank's largest Q2 2020 buy was Illumina: 2,390 shares worth $856K.
  • TCF National Bank added most to TCF Financial Corporation Common Stock in Q2 2020, an estimated $8.55M increase.
  • TCF National Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • TCF National Bank fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $9.43M.
  • TCF National Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2020.
  • TCF National Bank opened 39 new positions and closed 28 in Q2 2020.
  • TCF National Bank's portfolio value rose 30% quarter-over-quarter to $881M.

Based on TCF National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.