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
$943M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1M
3
+$873K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
5
MS icon
Morgan Stanley
MS
+$646K

Top Sells

1
+$4.6M
2
+$2.34M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
DOW icon
Dow Inc
DOW
+$1.08M

Sector Composition

1 Technology 16.54%
2 Financials 11.55%
3 Healthcare 11.19%
4 Consumer Discretionary 7.73%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$116B
$1.91M 0.2%
16,316
+614
NFLX icon
127
Netflix
NFLX
$474B
$1.9M 0.2%
3,515
+1,097
CSX icon
128
CSX Corp
CSX
$67.1B
$1.9M 0.2%
62,640
+75
DLR icon
129
Digital Realty Trust
DLR
$58.5B
$1.88M 0.2%
13,474
+3,537
SPGI icon
130
S&P Global
SPGI
$148B
$1.86M 0.2%
5,655
+329
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.85M 0.2%
29,963
+4,766
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.84M 0.19%
11,437
+215
APH icon
133
Amphenol
APH
$171B
$1.81M 0.19%
55,288
+1,368
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.79M 0.19%
16,935
+970
LHX icon
135
L3Harris
LHX
$54.1B
$1.78M 0.19%
9,416
+194
MO icon
136
Altria Group
MO
$94.6B
$1.77M 0.19%
43,220
+145
ADSK icon
137
Autodesk
ADSK
$64.2B
$1.75M 0.19%
5,730
+2,857
LIN icon
138
Linde
LIN
$196B
$1.75M 0.19%
6,638
+47
IBM icon
139
IBM
IBM
$287B
$1.72M 0.18%
14,297
-1,161
EPD icon
140
Enterprise Products Partners
EPD
$66.7B
$1.69M 0.18%
86,425
+541
SCHW icon
141
Charles Schwab
SCHW
$172B
$1.68M 0.18%
31,617
-6,161
AAP icon
142
Advance Auto Parts
AAP
$2.83B
$1.67M 0.18%
10,587
+17
EBAY icon
143
eBay
EBAY
$36.8B
$1.65M 0.17%
32,835
+1,105
EL icon
144
Estee Lauder
EL
$34.8B
$1.56M 0.16%
5,847
-769
SBUX icon
145
Starbucks
SBUX
$91.9B
$1.54M 0.16%
14,375
+1,109
SPLK
146
DELISTED
Splunk Inc
SPLK
$1.53M 0.16%
9,038
-1,159
CL icon
147
Colgate-Palmolive
CL
$62.3B
$1.53M 0.16%
17,900
+125
D icon
148
Dominion Energy
D
$50.1B
$1.49M 0.16%
19,810
-24
BA icon
149
Boeing
BA
$153B
$1.45M 0.15%
6,766
-450
CHTR icon
150
Charter Communications
CHTR
$30.3B
$1.43M 0.15%
2,163
+561
4 5
6
7 8