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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
+1.21%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$41.3M |
| 2 |
DuPont de Nemours
DD
|
+$29.8M |
| 3 |
Dow Inc
DOW
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$17.5M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.29M | 0.16% |
+32,352
| New | +$1.3M |
|
152
Baxter International
BAX
$14B
| $1.29M | 0.15% |
+14,708
| New | +$1.26M |
|
153
Applied Materials
AMAT
$419B
| $1.28M | 0.15% |
+25,575
| New | +$1.23M |
|
154
Duke Energy
DUK
$96.6B
| $1.27M | 0.15% |
+13,208
| New | +$1.2M |
|
155
DTE Energy
DTE
$29.1B
| $1.26M | 0.15% |
+11,155
| New | +$1.23M |
|
156
Marathon Petroleum
MPC
$84B
| $1.26M | 0.15% |
+20,733
| New | +$1.09M |
|
157
Digital Realty Trust
DLR
$71.3B
| $1.25M | 0.15% |
+9,652
| New | +$1.17M |
|
158
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.25M | 0.15% |
+16,076
| New | +$1.24M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.23M | 0.15% |
+14,108
| New | +$1.23M |
|
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.22M | 0.15% |
+18,748
| New | +$1.22M |
|
161
Gilead Sciences
GILD
$162B
| $1.22M | 0.15% |
+19,284
| New | +$1.26M |
|
162
Carnival Corporation Ltd
CCL
$39.4B
| $1.2M | 0.14% |
+27,390
| New | +$1.26M |
|
163
Aflac
AFL
$64.5B
| $1.19M | 0.14% |
+22,699
| New | +$1.2M |
|
164
L3Harris
LHX
$53.9B
| $1.19M | 0.14% |
+5,686
| New | +$1.16M |
|
165
Starbucks
SBUX
$120B
| $1.17M | 0.14% |
+13,202
| New | +$1.22M |
|
166
Corning
GLW
$135B
| $1.16M | 0.14% |
+40,620
| New | +$1.22M |
|
167
Kinder Morgan
KMI
$69.7B
| $1.15M | 0.14% |
+55,727
| New | +$1.14M |
|
168
iShares Select Dividend ETF
DVY
$23.5B
| $1.14M | 0.14% |
+11,161
| New | +$1.11M |
|
169
SPDR Gold Trust
GLD
$138B
| $1.13M | 0.14% |
+8,154
| New | +$1.13M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.14% |
+20,329
| New | +$1.09M |
|
171
Medtronic
MDT
$110B
| $1.11M | 0.13% |
+10,236
| New | +$1.07M |
|
172
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.11M | 0.13% |
+23,448
| New | +$1.09M |
|
173
Philip Morris
PM
$293B
| $1.11M | 0.13% |
+14,632
| New | +$1.16M |
|
174
T-Mobile US
TMUS
$193B
| $1.1M | 0.13% |
+14,021
| New | +$1.1M |
|
175
Southern Company
SO
$107B
| $1.08M | 0.13% |
+17,529
| New | +$1.02M |
|
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TCF National Bank's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for TCF National Bank, which disclosed 351 positions worth $831M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- TCF National Bank's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
- TCF National Bank's ten largest holdings make up 23% of its $831M portfolio in Q3 2019.
- TCF National Bank disclosed 351 positions in Q3 2019, its first 13F filing on record.
Based on TCF National Bank's 13F filing for Q3 2019, filed 8 Nov 2019.