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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
+20.32%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$206M
Cap. Flow
+$54.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$8.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.57M
3
AAPL icon
Apple
AAPL
+$4.56M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.24M
5
DD icon
DuPont de Nemours
DD
+$3.98M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
2
RTX icon
RTX Corp
RTX
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.37%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.27M 0.14%
14,615
+5,232
+56% +$422K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$1.26M 0.14%
32,068
-10,052
-24% -$443K
DTE icon
153
DTE Energy
DTE
$29.1B
$1.25M 0.14%
11,461
+396
+4% +$35K
GLD icon
154
SPDR Gold Trust
GLD
$141B
$1.24M 0.14%
9,323
+935
+11% +$151K
BAX icon
155
Baxter International
BAX
$14.2B
$1.21M 0.14%
14,808
+5,186
+54% +$452K
BDX icon
156
Becton Dickinson
BDX
$48.2B
$1.21M 0.14%
4,912
-1,228
-20% -$296K
CMA
157
DELISTED
Comerica
CMA
$1.2M 0.14%
16,451
+9,019
+121% +$315K
AMAT icon
158
Applied Materials
AMAT
$428B
$1.19M 0.14%
26,573
+1,398
+6% +$75.4K
PM icon
159
Philip Morris
PM
$295B
$1.17M 0.13%
14,911
+726
+5% +$52.9K
EBAY icon
160
eBay
EBAY
$49.8B
$1.17M 0.13%
29,621
-1,473
-5% -$62.3K
KMI icon
161
Kinder Morgan
KMI
$68.7B
$1.16M 0.13%
55,727
+41,409
+289% +$629K
MPC icon
162
Marathon Petroleum
MPC
$83.7B
$1.16M 0.13%
20,683
+2,079
+11% +$66.8K
SBUX icon
163
Starbucks
SBUX
$120B
$1.15M 0.13%
13,689
+2,841
+26% +$214K
DUK icon
164
Duke Energy
DUK
$97.3B
$1.14M 0.13%
12,925
+1,137
+10% +$96.1K
GLW icon
165
Corning
GLW
$143B
$1.13M 0.13%
34,126
-13,424
-28% -$304K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.13M 0.13%
23,551
+413
+2% +$15.8K
XEL icon
167
Xcel Energy
XEL
$48.8B
$1.12M 0.13%
18,785
+3,432
+22% +$216K
BX icon
168
Blackstone
BX
$110B
$1.11M 0.13%
25,020
+2,410
+11% +$127K
CI icon
169
Cigna
CI
$74.6B
$1.1M 0.12%
6,977
+1,217
+21% +$231K
EQR icon
170
Equity Residential
EQR
$25.1B
$1.1M 0.12%
14,436
-11,248
-44% -$697K
CMCSA icon
171
Comcast
CMCSA
$90B
$1.08M 0.12%
25,568
-7,771
-23% -$296K
DLR icon
172
Digital Realty Trust
DLR
$71.7B
$1.08M 0.12%
9,177
-410
-4% -$58K
TSN icon
173
Tyson Foods
TSN
$20.4B
$1.06M 0.12%
13,168
-2,660
-17% -$161K
LLY icon
174
Eli Lilly
LLY
$1.06T
$1.06M 0.12%
9,587
+382
+4% +$58.6K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.12%
10,643
-523
-5% -$41.8K
5 6
7
8 9

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FIB
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NAM
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SGMP
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FBP
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PA
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CNC
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SCCM
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TCF National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, TCF National Bank held 375 positions worth $881M, up 30% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank deployed $54.7M of net new capital in Q2 2020, opening 39 new positions and adding to 201 existing holdings. Its largest new stake was Illumina: 2,390 shares worth $856K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $2.59M trimmed.

  • TCF National Bank's largest Q2 2020 buy was Illumina: 2,390 shares worth $856K.
  • TCF National Bank added most to TCF Financial Corporation Common Stock in Q2 2020, an estimated $8.55M increase.
  • TCF National Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • TCF National Bank fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $9.43M.
  • TCF National Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2020.
  • TCF National Bank opened 39 new positions and closed 28 in Q2 2020.
  • TCF National Bank's portfolio value rose 30% quarter-over-quarter to $881M.

Based on TCF National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.