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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
+8.14%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$817K |
| 2 |
Truist Financial
TFC
|
+$740K |
| 3 |
Equity Residential
EQR
|
+$459K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$450K |
| 5 |
PayPal
PYPL
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$1.25M |
| 3 |
Walmart Inc
WMT
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$877K |
| 5 |
Kinder Morgan
KMI
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.82% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$93.2B
| $1.33M | 0.15% |
9,036
-3,058
| -25% | -$428K |
|
152
FedEx
FDX
$74.7B
| $1.28M | 0.14% |
8,462
-1,183
| -12% | -$182K |
|
153
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.28M | 0.14% |
44,555
+5,995
| +16% | +$167K |
|
154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.27M | 0.14% |
18,256
-492
| -3% | -$32.9K |
|
155
Tyson Foods
TSN
$20.6B
| $1.27M | 0.14% |
13,943
+1,702
| +14% | +$146K |
|
156
Eli Lilly
LLY
$1.06T
| $1.25M | 0.14% |
9,470
+160
| +2% | +$18.5K |
|
157
Corning
GLW
$135B
| $1.24M | 0.14% |
42,737
+2,117
| +5% | +$61.4K |
|
158
Medtronic
MDT
$110B
| $1.24M | 0.14% |
10,913
+677
| +7% | +$74.3K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.23M | 0.14% |
14,032
-76
| -0.5% | -$6.61K |
|
160
Fastenal
FAST
$58.3B
| $1.23M | 0.14% |
66,734
+6,930
| +12% | +$124K |
|
161
DTE Energy
DTE
$29.1B
| $1.23M | 0.14% |
11,124
-31
| -0.3% | -$3.34K |
|
162
Philip Morris
PM
$293B
| $1.23M | 0.14% |
14,435
-197
| -1% | -$16.2K |
|
163
Blackstone
BX
$107B
| $1.22M | 0.14% |
21,810
| – | – |
|
164
Cigna
CI
$72.7B
| $1.22M | 0.14% |
5,957
-1,020
| -15% | -$187K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.21M | 0.14% |
26,994
-4,641
| -15% | -$199K |
|
166
Marathon Petroleum
MPC
$84B
| $1.21M | 0.14% |
20,088
-645
| -3% | -$40.4K |
|
167
L3Harris
LHX
$53.9B
| $1.17M | 0.13% |
5,897
+211
| +4% | +$42.3K |
|
168
Gilead Sciences
GILD
$162B
| $1.16M | 0.13% |
17,834
-1,450
| -8% | -$94.4K |
|
169
Aflac
AFL
$64.5B
| $1.15M | 0.13% |
21,699
-1,000
| -4% | -$53.1K |
|
170
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.15M | 0.13% |
23,002
-446
| -2% | -$21.9K |
|
171
SPDR Gold Trust
GLD
$138B
| $1.15M | 0.13% |
8,033
-121
| -1% | -$16.9K |
|
172
iShares Select Dividend ETF
DVY
$23.5B
| $1.14M | 0.13% |
10,821
-340
| -3% | -$35K |
|
173
International Paper
IP
$21.5B
| $1.13M | 0.13% |
25,888
-564
| -2% | -$23.7K |
|
174
Eaton
ETN
$174B
| $1.13M | 0.13% |
11,892
-326
| -3% | -$28.9K |
|
175
Southern Company
SO
$107B
| $1.12M | 0.13% |
17,529
| – | – |
|
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SGMP
FBP
PA
CNC
SCCM
TCF National Bank's Q4 2019 Portfolio in Review
As of Q4 2019, TCF National Bank held 363 positions worth $886M, up 6.5% from $831M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TCF National Bank's Q4 2019 filing shows 12 new, 101 increased, 188 reduced and 8 closed positions. Its largest new stake was Truist Financial: 13,663 shares worth $769K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- TCF National Bank's largest Q4 2019 buy was Truist Financial: 13,663 shares worth $769K.
- TCF National Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $817K increase.
- TCF National Bank's biggest Q4 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.45M.
- TCF National Bank fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
- TCF National Bank's ten largest holdings make up 24% of its $886M portfolio in Q4 2019.
- TCF National Bank opened 12 new positions and closed 8 in Q4 2019.
- TCF National Bank's portfolio value rose 6.5% quarter-over-quarter to $886M.
Based on TCF National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.