TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+8.14%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$846K |
| 2 |
Truist Financial
TFC
|
$769K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 4 |
Equity Residential
EQR
|
$436K |
| 5 |
PayPal
PYPL
|
$417K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.63M |
| 2 |
DuPont de Nemours
DD
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.2M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Kinder Morgan
KMI
|
$876K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.82% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $1.33M | 0.15% |
9,036
-3,058
| -25% | -$451K |
|
152
FedEx
FDX
$53.7B
| $1.28M | 0.14% |
8,462
-1,183
| -12% | -$179K |
|
153
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.28M | 0.14% |
44,555
+5,995
| +16% | +$172K |
|
154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.27M | 0.14% |
18,256
-492
| -3% | -$34.2K |
|
155
Tyson Foods
TSN
$20B
| $1.27M | 0.14% |
13,943
+1,702
| +14% | +$155K |
|
156
Eli Lilly
LLY
$652B
| $1.25M | 0.14% |
9,470
+160
| +2% | +$21K |
|
157
Corning
GLW
$61B
| $1.24M | 0.14% |
42,737
+2,117
| +5% | +$61.6K |
|
158
Medtronic
MDT
$119B
| $1.24M | 0.14% |
10,913
+677
| +7% | +$76.8K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 0.14% |
14,032
-76
| -0.5% | -$6.68K |
|
160
Fastenal
FAST
$55.1B
| $1.23M | 0.14% |
66,734
+6,930
| +12% | +$128K |
|
161
DTE Energy
DTE
$28.4B
| $1.23M | 0.14% |
11,124
-31
| -0.3% | -$3.43K |
|
162
Philip Morris
PM
$251B
| $1.23M | 0.14% |
14,435
-197
| -1% | -$16.8K |
|
163
Blackstone
BX
$133B
| $1.22M | 0.14% |
21,810
| – | – |
|
164
Cigna
CI
$81.5B
| $1.22M | 0.14% |
5,957
-1,020
| -15% | -$209K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.21M | 0.14% |
26,994
-4,641
| -15% | -$208K |
|
166
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.14% |
20,088
-645
| -3% | -$38.9K |
|
167
L3Harris
LHX
$51B
| $1.17M | 0.13% |
5,897
+211
| +4% | +$41.8K |
|
168
Gilead Sciences
GILD
$143B
| $1.16M | 0.13% |
17,834
-1,450
| -8% | -$94.2K |
|
169
Aflac
AFL
$57.2B
| $1.15M | 0.13% |
21,699
-1,000
| -4% | -$52.9K |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.15M | 0.13% |
23,002
-446
| -2% | -$22.3K |
|
171
SPDR Gold Trust
GLD
$112B
| $1.15M | 0.13% |
8,033
-121
| -1% | -$17.3K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.13% |
10,821
-340
| -3% | -$35.9K |
|
173
International Paper
IP
$25.7B
| $1.13M | 0.13% |
25,888
-564
| -2% | -$24.6K |
|
174
Eaton
ETN
$136B
| $1.13M | 0.13% |
11,892
-326
| -3% | -$30.9K |
|
175
Southern Company
SO
$101B
| $1.12M | 0.13% |
17,529
| – | – |
|