TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
-20.2%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
-$210M
(-24%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Prologis
PLD
|
$556K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.62M |
| 2 |
DuPont de Nemours
DD
|
$1.47M |
| 3 |
Carnival Corp
CCL
|
$1.34M |
| 4 |
Dow Inc
DOW
|
$768K |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 10.52% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $1.02M | 0.15% |
5,760
-197
| -3% | -$34.9K |
|
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.01M | 0.15% |
14,320
+2,646
| +23% | +$187K |
|
153
Amphenol
APH
$135B
| $982K | 0.15% |
53,920
-244
| -0.5% | -$4.44K |
|
154
Advance Auto Parts
AAP
$3.63B
| $980K | 0.15% |
10,500
| – | – |
|
155
Darden Restaurants
DRI
$24.5B
| $977K | 0.14% |
17,944
-2,593
| -13% | -$141K |
|
156
Corning
GLW
$61B
| $977K | 0.14% |
47,550
+4,813
| +11% | +$98.9K |
|
157
Simon Property Group
SPG
$59.5B
| $972K | 0.14% |
17,722
-3,152
| -15% | -$173K |
|
158
Travelers Companies
TRV
$62B
| $966K | 0.14% |
9,726
-150
| -2% | -$14.9K |
|
159
Duke Energy
DUK
$93.8B
| $954K | 0.14% |
11,788
-250
| -2% | -$20.2K |
|
160
S&P Global
SPGI
$164B
| $953K | 0.14% |
3,891
-64
| -2% | -$15.7K |
|
161
FedEx
FDX
$53.7B
| $945K | 0.14% |
7,797
-665
| -8% | -$80.6K |
|
162
eBay
EBAY
$42.3B
| $935K | 0.14% |
31,094
+852
| +3% | +$25.6K |
|
163
US Bancorp
USB
$75.9B
| $928K | 0.14% |
26,936
-3,020
| -10% | -$104K |
|
164
Mondelez International
MDLZ
$79.9B
| $928K | 0.14% |
18,540
-240
| -1% | -$12K |
|
165
Southern Company
SO
$101B
| $927K | 0.14% |
17,129
-400
| -2% | -$21.6K |
|
166
Xcel Energy
XEL
$43B
| $926K | 0.14% |
15,353
-175
| -1% | -$10.6K |
|
167
Tyson Foods
TSN
$20B
| $916K | 0.14% |
15,828
+1,885
| +14% | +$109K |
|
168
Novartis
NVS
$251B
| $906K | 0.13% |
10,987
| – | – |
|
169
MetLife
MET
$52.9B
| $898K | 0.13% |
29,367
-1,140
| -4% | -$34.9K |
|
170
Fastenal
FAST
$55.1B
| $896K | 0.13% |
57,392
-9,342
| -14% | -$146K |
|
171
DTE Energy
DTE
$28.4B
| $895K | 0.13% |
11,065
-59
| -0.5% | -$4.77K |
|
172
Eaton
ETN
$136B
| $892K | 0.13% |
11,480
-412
| -3% | -$32K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $867K | 0.13% |
25,409
-1,585
| -6% | -$54.1K |
|
174
Kellanova
K
$27.8B
| $851K | 0.13% |
15,105
+142
| +0.9% | +$8K |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $849K | 0.13% |
16,216
+378
| +2% | +$19.8K |
|