TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.42M
3
+$4.93M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
+$9.43M
2
+$5.41M
3
+$2.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QQQ icon
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 Change
in Stake 		Capital Flow
151
$1.27M 0.14%
14,615
+5,232
152
$1.26M 0.14%
8,017
-2,513
153
$1.25M 0.14%
11,461
+396
154
$1.24M 0.14%
9,323
+935
155
$1.21M 0.14%
14,808
+5,186
156
$1.21M 0.14%
4,912
-1,228
157
$1.2M 0.14%
16,451
+9,019
158
$1.19M 0.14%
26,573
+1,398
159
$1.17M 0.13%
14,911
+726
160
$1.17M 0.13%
29,621
-1,473
161
$1.16M 0.13%
55,727
+41,409
162
$1.16M 0.13%
20,683
+2,079
163
$1.15M 0.13%
13,689
+2,841
164
$1.14M 0.13%
12,925
+1,137
165
$1.13M 0.13%
34,126
-13,424
166
$1.13M 0.13%
23,551
+413
167
$1.12M 0.13%
18,785
+3,432
168
$1.11M 0.13%
25,020
+2,410
169
$1.1M 0.12%
6,977
+1,217
170
$1.1M 0.12%
14,436
-11,248
171
$1.08M 0.12%
25,568
-7,771
172
$1.08M 0.12%
9,177
-410
173
$1.06M 0.12%
13,168
-2,660
174
$1.06M 0.12%
9,587
+382
175
$1.06M 0.12%
10,643
-523
5 6
7
8 9