TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+7.61%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$36.9M
(-4.2%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Otis Worldwide
OTIS
|
$2.09M |
| 4 |
Carrier Global
CARR
|
$2.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$9.49M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.91M |
| 4 |
DuPont de Nemours
DD
|
$6.31M |
| 5 |
Vanguard Value ETF
VTV
|
$4.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $1.65M | 0.2% |
31,730
+2,109
| +7% | +$110K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.65M | 0.2% |
11,222
-768
| -6% | -$113K |
|
128
Medtronic
MDT
$119B
| $1.63M | 0.19% |
15,702
+7,785
| +98% | +$809K |
|
129
Advance Auto Parts
AAP
$3.63B
| $1.62M | 0.19% |
10,570
+70
| +0.7% | +$10.7K |
|
130
CSX Corp
CSX
$60.6B
| $1.62M | 0.19% |
62,565
-13,347
| -18% | -$346K |
|
131
Linde
LIN
$220B
| $1.57M | 0.19% |
6,591
-295
| -4% | -$70.3K |
|
132
Dominion Energy
D
$49.7B
| $1.57M | 0.19% |
19,834
-291
| -1% | -$23K |
|
133
L3Harris
LHX
$51B
| $1.57M | 0.19% |
9,222
+3,777
| +69% | +$641K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.56M | 0.19% |
+25,197
| New | +$1.56M |
|
135
Corning
GLW
$61B
| $1.52M | 0.18% |
47,008
+12,882
| +38% | +$418K |
|
136
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $1.51M | 0.18% |
+46,357
| New | +$1.51M |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $1.5M | 0.18% |
70,563
-3,771
| -5% | -$80.4K |
|
138
Applied Materials
AMAT
$130B
| $1.48M | 0.18% |
24,887
-1,686
| -6% | -$100K |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.48M | 0.17% |
15,965
-1,257
| -7% | -$116K |
|
140
Amphenol
APH
$135B
| $1.46M | 0.17% |
53,920
-8,444
| -14% | -$229K |
|
141
Digital Realty Trust
DLR
$55.7B
| $1.46M | 0.17% |
9,937
+760
| +8% | +$112K |
|
142
Estee Lauder
EL
$32.1B
| $1.44M | 0.17% |
6,616
+2,381
| +56% | +$520K |
|
143
PPL Corp
PPL
$26.6B
| $1.38M | 0.16% |
50,835
+984
| +2% | +$26.8K |
|
144
Colgate-Palmolive
CL
$68.8B
| $1.37M | 0.16% |
17,775
-2,195
| -11% | -$169K |
|
145
Charles Schwab
SCHW
$167B
| $1.37M | 0.16% |
37,778
-16,425
| -30% | -$595K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $1.36M | 0.16% |
85,884
+3,450
| +4% | +$54.5K |
|
147
Prudential Financial
PRU
$37.2B
| $1.34M | 0.16% |
21,021
-11,068
| -34% | -$703K |
|
148
Becton Dickinson
BDX
$55.1B
| $1.32M | 0.16% |
5,832
+920
| +19% | +$209K |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $1.3M | 0.15% |
16,160
-440
| -3% | -$35.4K |
|
150
Progressive
PGR
$143B
| $1.25M | 0.15% |
+13,195
| New | +$1.25M |
|