TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+7.89%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(-6.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$775K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$597K |
| 5 |
Advanced Micro Devices
AMD
|
$532K |
Top Sells
| 1 |
Fiserv
FI
|
$7.97M |
| 2 |
American Express
AXP
|
$7.22M |
| 3 |
Amazon
AMZN
|
$4.2M |
| 4 |
Walt Disney
DIS
|
$4.01M |
| 5 |
Automatic Data Processing
ADP
|
$3.72M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $1.75M | 0.2% |
26,767
-4,850
| -15% | -$316K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.65M | 0.19% |
30,986
+4,038
| +15% | +$215K |
|
128
Boeing
BA
$180B
| $1.65M | 0.19% |
6,466
-300
| -4% | -$76.4K |
|
129
D.R. Horton
DHI
$50.9B
| $1.61M | 0.18% |
18,098
-1,500
| -8% | -$134K |
|
130
Estee Lauder
EL
$32.6B
| $1.6M | 0.18% |
5,511
-336
| -6% | -$97.7K |
|
131
Eaton
ETN
$133B
| $1.56M | 0.18% |
11,306
-50
| -0.4% | -$6.91K |
|
132
Medtronic
MDT
$120B
| $1.56M | 0.18% |
13,211
-3,105
| -19% | -$367K |
|
133
Prudential Financial
PRU
$37.7B
| $1.53M | 0.17% |
16,749
-1,505
| -8% | -$137K |
|
134
S&P Global
SPGI
$165B
| $1.5M | 0.17% |
4,245
-1,410
| -25% | -$498K |
|
135
Vanguard Financials ETF
VFH
$12.8B
| $1.49M | 0.17% |
17,679
-22,765
| -56% | -$1.92M |
|
136
iShares Select Dividend ETF
DVY
$20.6B
| $1.49M | 0.17% |
13,069
-188
| -1% | -$21.4K |
|
137
Clorox
CLX
$14.6B
| $1.48M | 0.17% |
7,673
-4,680
| -38% | -$903K |
|
138
Alphabet (Google) Class C
GOOG
$2.55T
| $1.48M | 0.17% |
713
-1,005
| -58% | -$2.08M |
|
139
Darden Restaurants
DRI
$24.3B
| $1.46M | 0.17% |
10,288
-1,115
| -10% | -$158K |
|
140
Netflix
NFLX
$515B
| $1.46M | 0.17% |
2,797
-718
| -20% | -$375K |
|
141
US Bancorp
USB
$75.1B
| $1.45M | 0.16% |
26,158
-655
| -2% | -$36.2K |
|
142
DTE Energy
DTE
$28.1B
| $1.44M | 0.16% |
10,813
+940
| +10% | +$125K |
|
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.43M | 0.16% |
8,085
-409
| -5% | -$72.1K |
|
144
Cigna
CI
$80.5B
| $1.4M | 0.16% |
5,785
-75
| -1% | -$18.1K |
|
145
Colgate-Palmolive
CL
$68.1B
| $1.37M | 0.16% |
17,425
-475
| -3% | -$37.5K |
|
146
Autodesk
ADSK
$68B
| $1.35M | 0.15% |
4,877
-853
| -15% | -$236K |
|
147
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.35M | 0.15% |
43,178
+1,122
| +3% | +$35K |
|
148
Zoetis
ZTS
$67.6B
| $1.34M | 0.15% |
8,521
-4,140
| -33% | -$652K |
|
149
General Dynamics
GD
$86.8B
| $1.29M | 0.15% |
7,121
| – | – |
|
150
Fastenal
FAST
$56.4B
| $1.29M | 0.15% |
25,674
-731
| -3% | -$36.8K |
|