TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.93M
3
+$775K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$597K
5
AMD icon
Advanced Micro Devices
AMD
+$532K

Top Sells

1
+$7.97M
2
+$7.22M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
ADP icon
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 Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$24.2B
$1.28M 0.15%
17,310
+100
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.1B
$1.28M 0.15%
10,201
+3,970
BAC icon
153
Bank of America
BAC
$384B
$1.25M 0.14%
32,214
-380
TROW icon
154
T. Rowe Price
TROW
$23.1B
$1.24M 0.14%
7,231
-53
PM icon
155
Philip Morris
PM
$279B
$1.23M 0.14%
13,893
-480
NSC icon
156
Norfolk Southern
NSC
$65.4B
$1.23M 0.14%
4,571
-10
VGT icon
157
Vanguard Information Technology ETF
VGT
$112B
$1.22M 0.14%
3,413
-108
AXP icon
158
American Express
AXP
$242B
$1.22M 0.14%
8,645
-51,054
TRV icon
159
Travelers Companies
TRV
$61.9B
$1.21M 0.14%
8,070
-40
ADBE icon
160
Adobe
ADBE
$120B
$1.21M 0.14%
2,550
CSX icon
161
CSX Corp
CSX
$70.3B
$1.18M 0.13%
36,618
-26,022
SCHR icon
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$1.17M 0.13%
41,540
+2,500
MDLZ icon
163
Mondelez International
MDLZ
$75.4B
$1.17M 0.13%
19,966
-374
EBAY icon
164
eBay
EBAY
$41.2B
$1.15M 0.13%
18,760
-14,075
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.15M 0.13%
28,411
+701
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$1.15M 0.13%
10,575
-224
DUK icon
167
Duke Energy
DUK
$94.4B
$1.15M 0.13%
11,861
-116
PPL icon
168
PPL Corp
PPL
$26.8B
$1.12M 0.13%
38,874
-3,825
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.08M 0.12%
21,252
+1,150
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$47.4B
$1.07M 0.12%
14,455
-77
IP icon
171
International Paper
IP
$21.3B
$1.06M 0.12%
20,648
+813
EMN icon
172
Eastman Chemical
EMN
$7.91B
$1.05M 0.12%
9,574
PGR icon
173
Progressive
PGR
$122B
$1.04M 0.12%
10,888
-3,160
DOL icon
174
WisdomTree True Developed International Fund
DOL
$757M
$1.04M 0.12%
21,917
-1,141
SO icon
175
Southern Company
SO
$98.3B
$1.03M 0.12%
16,619
-1,875
5 6
7
8 9