TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+7.61%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$36.9M
(-4.2%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Otis Worldwide
OTIS
|
$2.09M |
| 4 |
Carrier Global
CARR
|
$2.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$9.49M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.91M |
| 4 |
DuPont de Nemours
DD
|
$6.31M |
| 5 |
Vanguard Value ETF
VTV
|
$4.38M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.23M | 0.15% |
29,878
-2,586
| -8% | -$107K |
|
152
Netflix
NFLX
$529B
| $1.21M | 0.14% |
2,418
-7,119
| -75% | -$3.56M |
|
153
Vanguard Communication Services ETF
VOX
$5.82B
| $1.21M | 0.14% |
11,849
+3,377
| +40% | +$344K |
|
154
Eaton
ETN
$136B
| $1.2M | 0.14% |
11,772
+1,111
| +10% | +$113K |
|
155
Boeing
BA
$174B
| $1.19M | 0.14% |
7,216
-8,255
| -53% | -$1.36M |
|
156
Exelon
EXC
$43.9B
| $1.19M | 0.14% |
46,668
+2,180
| +5% | +$55.6K |
|
157
Darden Restaurants
DRI
$24.5B
| $1.17M | 0.14% |
11,635
-9,685
| -45% | -$976K |
|
158
Humana
HUM
$37B
| $1.17M | 0.14% |
2,830
+300
| +12% | +$124K |
|
159
Fastenal
FAST
$55.1B
| $1.17M | 0.14% |
51,772
-7,952
| -13% | -$179K |
|
160
Equity Residential
EQR
$25.5B
| $1.15M | 0.14% |
22,359
+7,923
| +55% | +$407K |
|
161
Starbucks
SBUX
$97.1B
| $1.14M | 0.13% |
13,266
-423
| -3% | -$36.3K |
|
162
Mondelez International
MDLZ
$79.9B
| $1.14M | 0.13% |
19,771
+808
| +4% | +$46.4K |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.13% |
13,861
+3,218
| +30% | +$262K |
|
164
Blackstone
BX
$133B
| $1.12M | 0.13% |
21,550
-3,470
| -14% | -$181K |
|
165
Phillips 66
PSX
$53.2B
| $1.1M | 0.13% |
21,277
-2,862
| -12% | -$148K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.1M | 0.13% |
24,992
-7,052
| -22% | -$311K |
|
167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.1M | 0.13% |
17,540
+3,298
| +23% | +$207K |
|
168
Gilead Sciences
GILD
$143B
| $1.09M | 0.13% |
17,245
-3,764
| -18% | -$238K |
|
169
Adobe
ADBE
$148B
| $1.09M | 0.13% |
+2,216
| New | +$1.09M |
|
170
Vanguard Information Technology ETF
VGT
$99.9B
| $1.07M | 0.13% |
3,429
-404
| -11% | -$126K |
|
171
DTE Energy
DTE
$28.4B
| $1.07M | 0.13% |
10,900
-561
| -5% | -$54.9K |
|
172
Philip Morris
PM
$251B
| $1.06M | 0.13% |
14,195
-716
| -5% | -$53.7K |
|
173
Duke Energy
DUK
$93.8B
| $1.06M | 0.13% |
11,980
-945
| -7% | -$83.7K |
|
174
iShares S&P 100 ETF
OEF
$22.1B
| $1.06M | 0.13% |
6,783
+1,600
| +31% | +$249K |
|
175
General Dynamics
GD
$86.8B
| $1.05M | 0.12% |
7,603
-2,227
| -23% | -$308K |
|