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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
+7.89%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$60.7M
(-6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$776K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$608K |
| 5 |
Advanced Micro Devices
AMD
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.68M |
| 2 |
American Express
AXP
|
+$6.75M |
| 3 |
Amazon
AMZN
|
+$4.31M |
| 4 |
Walt Disney
DIS
|
+$4.01M |
| 5 |
Apple
AAPL
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$22.2B
| $1.28M | 0.15% |
17,310
+100
| +0.6% | +$6.9K |
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| $1.28M | 0.15% |
10,201
+3,970
| +64% | +$502K |
|
153
Bank of America
BAC
$430B
| $1.25M | 0.14% |
32,214
-380
| -1% | -$13.1K |
|
154
T. Rowe Price
TROW
$24.6B
| $1.24M | 0.14% |
7,231
-53
| -0.7% | -$8.69K |
|
155
Philip Morris
PM
$298B
| $1.23M | 0.14% |
13,893
-480
| -3% | -$40.8K |
|
156
Norfolk Southern
NSC
$78.3B
| $1.23M | 0.14% |
4,571
-10
| -0.2% | -$2.53K |
|
157
Vanguard Information Technology ETF
VGT
$140B
| $1.22M | 0.14% |
27,304
-864
| -3% | -$38.9K |
|
|
158
American Express
AXP
$233B
| $1.22M | 0.14% |
8,645
-51,054
| -86% | -$6.75M |
|
159
Travelers Companies
TRV
$78.5B
| $1.21M | 0.14% |
8,070
-40
| -0.5% | -$5.88K |
|
160
Adobe
ADBE
$84.3B
| $1.21M | 0.14% |
2,550
| – | – |
|
161
CSX Corp
CSX
$98.1B
| $1.18M | 0.13% |
36,618
-26,022
| -42% | -$794K |
|
|
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.17M | 0.13% |
41,540
+2,500
| +6% | +$71.7K |
|
163
Mondelez International
MDLZ
$77.1B
| $1.17M | 0.13% |
19,966
-374
| -2% | -$21.1K |
|
164
eBay
EBAY
$48.5B
| $1.15M | 0.13% |
18,760
-14,075
| -43% | -$816K |
|
165
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $1.15M | 0.13% |
28,411
+701
| +3% | +$26.7K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.15M | 0.13% |
10,575
-224
| -2% | -$23.4K |
|
167
Duke Energy
DUK
$101B
| $1.15M | 0.13% |
11,861
-116
| -1% | -$10.6K |
|
|
PPL
168
PPL Corp
PPL
$27.3B
| $1.12M | 0.13% |
38,874
-3,825
| -9% | -$107K |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $1.08M | 0.12% |
21,252
+1,150
| +6% | +$57.2K |
|
170
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.07M | 0.12% |
14,455
-77
| -0.5% | -$5.57K |
|
171
International Paper
IP
$20.1B
| $1.06M | 0.12% |
20,648
+813
| +4% | +$39.6K |
|
172
Eastman Chemical
EMN
$7.77B
| $1.05M | 0.12% |
9,574
| – | – |
|
173
Progressive
PGR
$120B
| $1.04M | 0.12% |
10,888
-3,160
| -22% | -$287K |
|
174
WisdomTree True Developed International Fund
DOL
$813M
| $1.04M | 0.12% |
21,917
-1,141
| -5% | -$53.7K |
|
175
Southern Company
SO
$109B
| $1.03M | 0.12% |
16,619
-1,875
| -10% | -$112K |
|
Similar funds
ALSV
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SGMP
FBP
PA
CNC
SCCM
TCF National Bank's Q1 2021 Portfolio in Review
As of Q1 2021, TCF National Bank held 385 positions worth $883M, down 6.4% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
TCF National Bank withdrew a net $121M in Q1 2021, closing 9 positions and reducing 210 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, TCF National Bank opened a new position in Advanced Micro Devices worth $532K.
- TCF National Bank's largest Q1 2021 buy was Advanced Micro Devices: 6,771 shares worth $532K.
- TCF National Bank added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $3.18M increase.
- TCF National Bank's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $7.68M.
- TCF National Bank fully exited Advance Auto Parts in Q1 2021, selling an estimated $1.67M.
- TCF National Bank's ten largest holdings make up 23% of its $883M portfolio in Q1 2021.
- TCF National Bank opened 15 new positions and closed 9 in Q1 2021.
- TCF National Bank's portfolio value fell 6.4% quarter-over-quarter to $883M.
Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.