TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+14.69%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+12%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
156
Reduced
155
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 2 |
Willis Towers Watson
WTW
|
$4.22M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.08M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.6M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
DuPont de Nemours
DD
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $1.91M | 0.2% |
16,316
+614
| +4% | +$71.9K |
|
127
Netflix
NFLX
$513B
| $1.9M | 0.2% |
3,515
+1,097
| +45% | +$593K |
|
128
CSX Corp
CSX
$60.6B
| $1.9M | 0.2% |
20,880
+25
| +0.1% | +$2.27K |
|
129
Digital Realty Trust
DLR
$57.2B
| $1.88M | 0.2% |
13,474
+3,537
| +36% | +$494K |
|
130
S&P Global
SPGI
$167B
| $1.86M | 0.2% |
5,655
+329
| +6% | +$108K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.85M | 0.2% |
29,963
+4,766
| +19% | +$294K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.84M | 0.19% |
11,437
+215
| +2% | +$34.6K |
|
133
Amphenol
APH
$133B
| $1.81M | 0.19% |
13,822
+342
| +3% | +$44.7K |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.79M | 0.19% |
16,935
+970
| +6% | +$103K |
|
135
L3Harris
LHX
$51.9B
| $1.78M | 0.19% |
9,416
+194
| +2% | +$36.7K |
|
136
Altria Group
MO
$113B
| $1.77M | 0.19% |
43,220
+145
| +0.3% | +$5.95K |
|
137
Autodesk
ADSK
$67.3B
| $1.75M | 0.19% |
5,730
+2,857
| +99% | +$873K |
|
138
Linde
LIN
$224B
| $1.75M | 0.19% |
6,638
+47
| +0.7% | +$12.4K |
|
139
IBM
IBM
$227B
| $1.72M | 0.18% |
13,668
-1,110
| -8% | -$140K |
|
140
Enterprise Products Partners
EPD
$69.6B
| $1.69M | 0.18% |
86,425
+541
| +0.6% | +$10.6K |
|
141
Charles Schwab
SCHW
$174B
| $1.68M | 0.18% |
31,617
-6,161
| -16% | -$327K |
|
142
Advance Auto Parts
AAP
$3.66B
| $1.67M | 0.18% |
10,587
+17
| +0.2% | +$2.68K |
|
143
eBay
EBAY
$41.4B
| $1.65M | 0.17% |
32,835
+1,105
| +3% | +$55.5K |
|
144
Estee Lauder
EL
$33B
| $1.56M | 0.16% |
5,847
-769
| -12% | -$205K |
|
145
Starbucks
SBUX
$100B
| $1.54M | 0.16% |
14,375
+1,109
| +8% | +$119K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.16% |
9,038
-1,159
| -11% | -$197K |
|
147
Colgate-Palmolive
CL
$67.9B
| $1.53M | 0.16% |
17,900
+125
| +0.7% | +$10.7K |
|
148
Dominion Energy
D
$51.1B
| $1.49M | 0.16% |
19,810
-24
| -0.1% | -$1.81K |
|
149
Boeing
BA
$177B
| $1.45M | 0.15% |
6,766
-450
| -6% | -$96.4K |
|
150
Charter Communications
CHTR
$36.3B
| $1.43M | 0.15% |
2,163
+561
| +35% | +$371K |
|