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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
-20.2%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$210M
Cap. Flow
-$4.94M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$681K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$74.6B
$1.02M 0.15%
5,760
-197
-3% -$38.2K
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.01M 0.15%
14,320
+2,646
+23% +$179K
APH icon
153
Amphenol
APH
$209B
$982K 0.15%
53,920
-244
-0.5% -$5.82K
AAP icon
154
Advance Auto Parts
AAP
$3.49B
$980K 0.15%
10,500
– –
DRI icon
155
Darden Restaurants
DRI
$24.4B
$977K 0.14%
17,944
-2,593
-13% -$252K
GLW icon
156
Corning
GLW
$143B
$977K 0.14%
47,550
+4,813
+11% +$126K
SPG icon
157
Simon Property Group
SPG
$72.3B
$972K 0.14%
17,722
-3,152
-15% -$377K
TRV icon
158
Travelers Companies
TRV
$80.2B
$966K 0.14%
9,726
-150
-2% -$18.7K
DUK icon
159
Duke Energy
DUK
$97.3B
$954K 0.14%
11,788
-250
-2% -$23K
SPGI icon
160
S&P Global
SPGI
$120B
$953K 0.14%
3,891
-64
-2% -$17.6K
FDX icon
161
FedEx
FDX
$75.4B
$945K 0.14%
7,797
-665
-8% -$93.6K
EBAY icon
162
eBay
EBAY
$49.8B
$935K 0.14%
31,094
+852
+3% +$29.7K
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$928K 0.14%
18,540
-240
-1% -$13K
USB icon
164
US Bancorp
USB
$99.6B
$928K 0.14%
26,936
-3,020
-10% -$146K
SO icon
165
Southern Company
SO
$107B
$927K 0.14%
17,129
-400
-2% -$25.3K
XEL icon
166
Xcel Energy
XEL
$48.8B
$926K 0.14%
15,353
-175
-1% -$11.4K
TSN icon
167
Tyson Foods
TSN
$20.4B
$916K 0.14%
15,828
+1,885
+14% +$141K
NVS icon
168
Novartis
NVS
$297B
$906K 0.13%
10,987
– –
MET icon
169
MetLife
MET
$62.1B
$898K 0.13%
29,367
-1,140
-4% -$50.5K
FAST icon
170
Fastenal
FAST
$59.5B
$896K 0.13%
57,392
-9,342
-14% -$164K
DTE icon
171
DTE Energy
DTE
$29.1B
$895K 0.13%
11,065
-59
-0.5% -$5.99K
ETN icon
172
Eaton
ETN
$174B
$892K 0.13%
11,480
-412
-3% -$37.8K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$30B
$867K 0.13%
25,409
-1,585
-6% -$65K
K
174
DELISTED
Kellanova
K
$851K 0.13%
15,105
+142
+0.9% +$8.71K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$849K 0.13%
16,216
+378
+2% +$20.1K
5 6
7
8 9

Similar funds

ALSV
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FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

TCF National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, TCF National Bank held 368 positions worth $676M, down 24% from $886M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCF National Bank's Q1 2020 filing shows 13 new, 102 increased, 176 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCF National Bank's largest Q1 2020 buy was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.2M increase.
  • TCF National Bank's biggest Q1 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $2.69M.
  • TCF National Bank fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.34M.
  • TCF National Bank's ten largest holdings make up 21% of its $676M portfolio in Q1 2020.
  • TCF National Bank opened 13 new positions and closed 32 in Q1 2020.
  • TCF National Bank's portfolio value fell 24% quarter-over-quarter to $676M.

Based on TCF National Bank's 13F filing for Q1 2020, filed 6 May 2020.