TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+20.31%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$206M
(+30%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$12.7M |
| 2 |
DuPont de Nemours
DD
|
$6.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.93M |
| 4 |
Vanguard Value ETF
VTV
|
$4.79M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
RTX Corp
RTX
|
$5.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.12M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 10.72% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.27M | 0.14% |
14,615
+5,232
| +56% | +$456K |
|
152
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.26M | 0.14% |
8,017
-2,513
| -24% | -$395K |
|
153
DTE Energy
DTE
$28.3B
| $1.25M | 0.14% |
11,461
+396
| +4% | +$43.1K |
|
154
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.14% |
9,323
+935
| +11% | +$125K |
|
155
Baxter International
BAX
$12.1B
| $1.21M | 0.14% |
14,808
+5,186
| +54% | +$425K |
|
156
Becton Dickinson
BDX
$54.8B
| $1.21M | 0.14% |
4,912
-1,228
| -20% | -$302K |
|
157
Comerica
CMA
$9.07B
| $1.2M | 0.14% |
16,451
+9,019
| +121% | +$655K |
|
158
Applied Materials
AMAT
$126B
| $1.19M | 0.14% |
26,573
+1,398
| +6% | +$62.8K |
|
159
Philip Morris
PM
$251B
| $1.17M | 0.13% |
14,911
+726
| +5% | +$57K |
|
160
eBay
EBAY
$42.5B
| $1.17M | 0.13% |
29,621
-1,473
| -5% | -$58.2K |
|
161
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.13% |
55,727
+41,409
| +289% | +$865K |
|
162
Marathon Petroleum
MPC
$54.4B
| $1.16M | 0.13% |
20,683
+2,079
| +11% | +$116K |
|
163
Starbucks
SBUX
$98.9B
| $1.15M | 0.13% |
13,689
+2,841
| +26% | +$238K |
|
164
Duke Energy
DUK
$94B
| $1.14M | 0.13% |
12,925
+1,137
| +10% | +$100K |
|
165
Corning
GLW
$59.7B
| $1.13M | 0.13% |
34,126
-13,424
| -28% | -$446K |
|
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.13M | 0.13% |
23,551
+413
| +2% | +$19.9K |
|
167
Xcel Energy
XEL
$42.7B
| $1.12M | 0.13% |
18,785
+3,432
| +22% | +$204K |
|
168
Blackstone
BX
$133B
| $1.11M | 0.13% |
25,020
+2,410
| +11% | +$107K |
|
169
Cigna
CI
$81.2B
| $1.1M | 0.12% |
6,977
+1,217
| +21% | +$192K |
|
170
Equity Residential
EQR
$25B
| $1.1M | 0.12% |
14,436
-11,248
| -44% | -$854K |
|
171
Comcast
CMCSA
$125B
| $1.08M | 0.12% |
25,568
-7,771
| -23% | -$329K |
|
172
Digital Realty Trust
DLR
$55.5B
| $1.08M | 0.12% |
9,177
-410
| -4% | -$48.3K |
|
173
Tyson Foods
TSN
$20B
| $1.06M | 0.12% |
13,168
-2,660
| -17% | -$215K |
|
174
Eli Lilly
LLY
$666B
| $1.06M | 0.12% |
9,587
+382
| +4% | +$42.3K |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.12% |
10,643
-523
| -5% | -$52.1K |
|