TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+1.21%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.5M |
| 2 |
DuPont de Nemours
DD
|
$30.3M |
| 3 |
Dow Inc
DOW
|
$20.7M |
| 4 |
Apple
AAPL
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.56% |
| 4 | Materials | 8.22% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.29M | 0.16% |
+8,088
| New | +$1.29M |
|
152
Baxter International
BAX
$12.1B
| $1.29M | 0.15% |
+14,708
| New | +$1.29M |
|
153
Applied Materials
AMAT
$126B
| $1.28M | 0.15% |
+25,575
| New | +$1.28M |
|
154
Duke Energy
DUK
$94B
| $1.27M | 0.15% |
+13,208
| New | +$1.27M |
|
155
DTE Energy
DTE
$28.3B
| $1.26M | 0.15% |
+11,155
| New | +$1.26M |
|
156
Marathon Petroleum
MPC
$54.4B
| $1.26M | 0.15% |
+20,733
| New | +$1.26M |
|
157
Digital Realty Trust
DLR
$55.5B
| $1.25M | 0.15% |
+9,652
| New | +$1.25M |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.25M | 0.15% |
+16,076
| New | +$1.25M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 0.15% |
+14,108
| New | +$1.23M |
|
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.22M | 0.15% |
+18,748
| New | +$1.22M |
|
161
Gilead Sciences
GILD
$140B
| $1.22M | 0.15% |
+19,284
| New | +$1.22M |
|
162
Carnival Corp
CCL
$43.1B
| $1.2M | 0.14% |
+27,390
| New | +$1.2M |
|
163
Aflac
AFL
$58.1B
| $1.19M | 0.14% |
+22,699
| New | +$1.19M |
|
164
L3Harris
LHX
$51.1B
| $1.19M | 0.14% |
+5,686
| New | +$1.19M |
|
165
Starbucks
SBUX
$98.9B
| $1.17M | 0.14% |
+13,202
| New | +$1.17M |
|
166
Corning
GLW
$59.7B
| $1.16M | 0.14% |
+40,620
| New | +$1.16M |
|
167
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.14% |
+55,727
| New | +$1.15M |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.14% |
+11,161
| New | +$1.14M |
|
169
SPDR Gold Trust
GLD
$110B
| $1.13M | 0.14% |
+8,154
| New | +$1.13M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.14% |
+20,329
| New | +$1.12M |
|
171
Medtronic
MDT
$119B
| $1.11M | 0.13% |
+10,236
| New | +$1.11M |
|
172
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.11M | 0.13% |
+23,448
| New | +$1.11M |
|
173
Philip Morris
PM
$251B
| $1.11M | 0.13% |
+14,632
| New | +$1.11M |
|
174
T-Mobile US
TMUS
$284B
| $1.1M | 0.13% |
+14,021
| New | +$1.1M |
|
175
Southern Company
SO
$101B
| $1.08M | 0.13% |
+17,529
| New | +$1.08M |
|