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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
+14.69%
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
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
147
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
3
ADSK icon
Autodesk
ADSK
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$562K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
DD icon
DuPont de Nemours
DD
+$1.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
DOW icon
Dow Inc
DOW
+$1.01M

Sector Composition

Rank Sector Weight
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
$112B
$1.91M 0.2%
16,316
+614
+4% +$67.6K
NFLX icon
127
Netflix
NFLX
$309B
$1.9M 0.2%
35,150
+10,970
+45% +$556K
CSX icon
128
CSX Corp
CSX
$93.1B
$1.9M 0.2%
62,640
+75
+0.1% +$2.15K
DLR icon
129
Digital Realty Trust
DLR
$71.7B
$1.88M 0.2%
13,474
+3,537
+36% +$506K
SPGI icon
130
S&P Global
SPGI
$120B
$1.86M 0.2%
5,655
+329
+6% +$111K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.85M 0.2%
29,963
+4,766
+19% +$295K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.84M 0.19%
22,874
+430
+2% +$33.2K
APH icon
133
Amphenol
APH
$209B
$1.81M 0.19%
55,288
+1,368
+3% +$42K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.79M 0.19%
16,935
+970
+6% +$98.1K
LHX icon
135
L3Harris
LHX
$53.4B
$1.78M 0.19%
9,416
+194
+2% +$35.5K
MO icon
136
Altria Group
MO
$114B
$1.77M 0.19%
43,220
+145
+0.3% +$5.82K
ADSK icon
137
Autodesk
ADSK
$52.6B
$1.75M 0.19%
5,730
+2,857
+99% +$753K
LIN icon
138
Linde
LIN
$226B
$1.75M 0.19%
6,638
+47
+0.7% +$11.5K
IBM icon
139
IBM
IBM
$224B
$1.72M 0.18%
14,297
-1,161
-8% -$134K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$1.69M 0.18%
86,425
+541
+0.6% +$10.1K
SCHW
141
Charles Schwab
SCHW
$187B
$1.68M 0.18%
31,617
-6,161
-16% -$279K
AAP icon
142
Advance Auto Parts
AAP
$3.49B
$1.67M 0.18%
10,587
+17
+0.2% +$2.62K
EBAY icon
143
eBay
EBAY
$49.8B
$1.65M 0.17%
32,835
+1,105
+3% +$56.4K
EL icon
144
Estee Lauder
EL
$32B
$1.56M 0.16%
5,847
-769
-12% -$185K
SBUX icon
145
Starbucks
SBUX
$120B
$1.54M 0.16%
14,375
+1,109
+8% +$106K
SPLK
146
DELISTED
Splunk Inc
SPLK
$1.53M 0.16%
9,038
-1,159
-11% -$222K
CL icon
147
Colgate-Palmolive
CL
$74.4B
$1.53M 0.16%
17,900
+125
+0.7% +$10.3K
D icon
148
Dominion Energy
D
$59.3B
$1.49M 0.16%
19,810
-24
-0.1% -$1.91K
BA icon
149
Boeing
BA
$185B
$1.45M 0.15%
6,766
-450
-6% -$86.5K
CHTR icon
150
Charter Communications
CHTR
$18.2B
$1.43M 0.15%
2,163
+561
+35% +$357K
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 Q4 2020 Portfolio in Review

As of Q4 2020, TCF National Bank held 376 positions worth $943M, up 12% from $844M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank's Q4 2020 filing shows 21 new, 147 increased, 160 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 20,020 shares worth $4.22M. The largest sale was Apple, an estimated $4.17M.

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

  • TCF National Bank's largest Q4 2020 buy was Willis Towers Watson: 20,020 shares worth $4.22M.
  • TCF National Bank added most to iShares Russell 2000 ETF in Q4 2020, an estimated $894K increase.
  • TCF National Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $4.17M.
  • TCF National Bank fully exited Marathon Petroleum in Q4 2020, selling an estimated $519K.
  • TCF National Bank's ten largest holdings make up 22% of its $943M portfolio in Q4 2020.
  • TCF National Bank opened 21 new positions and closed 6 in Q4 2020.
  • TCF National Bank's portfolio value rose 12% quarter-over-quarter to $943M.

Based on TCF National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.