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
$844M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.22M
3
+$2.08M
4
CARR icon
Carrier Global
CARR
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

1
+$9.49M
2
+$7.93M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.31M
5
VTV icon
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 Change
in Stake 		Capital Flow
126
$1.65M 0.2%
31,730
+2,109
127
$1.65M 0.2%
11,222
-768
128
$1.63M 0.19%
15,702
+7,785
129
$1.62M 0.19%
10,570
+70
130
$1.62M 0.19%
62,565
-13,347
131
$1.57M 0.19%
6,591
-295
132
$1.57M 0.19%
19,834
-291
133
$1.57M 0.19%
9,222
+3,777
134
$1.56M 0.19%
+25,197
135
$1.52M 0.18%
47,008
+12,882
136
$1.51M 0.18%
+46,357
137
$1.5M 0.18%
70,563
-3,771
138
$1.48M 0.18%
24,887
-1,686
139
$1.48M 0.17%
15,965
-1,257
140
$1.46M 0.17%
53,920
-8,444
141
$1.46M 0.17%
9,937
+760
142
$1.44M 0.17%
6,616
+2,381
143
$1.38M 0.16%
50,835
+984
144
$1.37M 0.16%
17,775
-2,195
145
$1.37M 0.16%
37,778
-16,425
146
$1.36M 0.16%
85,884
+3,450
147
$1.33M 0.16%
21,021
-11,068
148
$1.32M 0.16%
5,832
+920
149
$1.3M 0.15%
16,160
-440
150
$1.25M 0.15%
+13,195
4 5
6
7 8