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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
+7.61%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$36.9M
Cap. Flow
-$71.5M
Cap. Flow %
-8.47%
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
OTIS icon
Otis Worldwide
OTIS
+$2.04M
4
CARR icon
Carrier Global
CARR
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$9.08M
2
AAPL icon
Apple
AAPL
+$8.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
DD icon
DuPont de Nemours
DD
+$6.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 11.94%
3 Financials 9.65%
4 Consumer Discretionary 8.5%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$49.8B
$1.65M 0.2%
31,730
+2,109
+7% +$116K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.65M 0.2%
22,444
-1,536
-6% -$109K
MDT icon
128
Medtronic
MDT
$112B
$1.63M 0.19%
15,702
+7,785
+98% +$782K
AAP icon
129
Advance Auto Parts
AAP
$3.49B
$1.62M 0.19%
10,570
+70
+0.7% +$10.5K
CSX icon
130
CSX Corp
CSX
$93.1B
$1.62M 0.19%
62,565
-13,347
-18% -$329K
LIN icon
131
Linde
LIN
$226B
$1.57M 0.19%
6,591
-295
-4% -$71.5K
D icon
132
Dominion Energy
D
$59.3B
$1.57M 0.19%
19,834
-291
-1% -$22.9K
LHX icon
133
L3Harris
LHX
$53.4B
$1.57M 0.19%
9,222
+3,777
+69% +$662K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.56M 0.19%
+25,197
New +$1.57M
GLW icon
135
Corning
GLW
$143B
$1.52M 0.18%
47,008
+12,882
+38% +$398K
RING icon
136
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$1.51M 0.18%
+46,357
New +$1.57M
FITB
137
Fifth Third Bancorp
FITB
$51.8B
$1.5M 0.18%
70,563
-3,771
-5% -$75.9K
AMAT icon
138
Applied Materials
AMAT
$428B
$1.48M 0.18%
24,887
-1,686
-6% -$104K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.48M 0.17%
15,965
-1,257
-7% -$119K
APH icon
140
Amphenol
APH
$209B
$1.46M 0.17%
53,920
-8,444
-14% -$223K
DLR icon
141
Digital Realty Trust
DLR
$71.7B
$1.46M 0.17%
9,937
+760
+8% +$114K
EL icon
142
Estee Lauder
EL
$32B
$1.44M 0.17%
6,616
+2,381
+56% +$490K
PPL
143
PPL Corp
PPL
$26.7B
$1.38M 0.16%
50,835
+984
+2% +$26.5K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$1.37M 0.16%
17,775
-2,195
-11% -$167K
SCHW
145
Charles Schwab
SCHW
$187B
$1.37M 0.16%
37,778
-16,425
-30% -$571K
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$1.36M 0.16%
85,884
+3,450
+4% +$60.4K
PRU icon
147
Prudential Financial
PRU
$41.8B
$1.33M 0.16%
21,021
-11,068
-34% -$728K
BDX icon
148
Becton Dickinson
BDX
$48.2B
$1.32M 0.16%
5,832
+920
+19% +$226K
HDV
149
iShares Core High Dividend ETF
HDV
$14.8B
$1.3M 0.15%
80,800
-2,200
-3% -$36.6K
PGR icon
150
Progressive
PGR
$125B
$1.25M 0.15%
+13,195
New +$1.19M
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 Q3 2020 Portfolio in Review

As of Q3 2020, TCF National Bank held 396 positions worth $844M, down 4.2% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank withdrew a net $71.5M in Q3 2020, closing 41 positions and reducing 199 holdings. Its most notable exit was Delta Air Lines, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCF National Bank opened a new position in Vanguard Total World Stock ETF worth $8.01M.

  • TCF National Bank's largest Q3 2020 buy was Vanguard Total World Stock ETF: 99,351 shares worth $8.01M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.2M increase.
  • TCF National Bank's biggest Q3 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.08M.
  • TCF National Bank fully exited Delta Air Lines in Q3 2020, selling an estimated $1.66M.
  • TCF National Bank's ten largest holdings make up 22% of its $844M portfolio in Q3 2020.
  • TCF National Bank opened 49 new positions and closed 41 in Q3 2020.
  • TCF National Bank's portfolio value fell 4.2% quarter-over-quarter to $844M.

Based on TCF National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.