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
$844M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.22M
3
+$2.08M
4
CARR icon
Carrier Global
CARR
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

1
+$9.49M
2
+$7.93M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.31M
5
VTV icon
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 Change
in Stake 		Capital Flow
151
$1.23M 0.15%
29,878
-2,586
152
$1.21M 0.14%
2,418
-7,119
153
$1.21M 0.14%
11,849
+3,377
154
$1.2M 0.14%
11,772
+1,111
155
$1.19M 0.14%
7,216
-8,255
156
$1.19M 0.14%
46,668
+2,180
157
$1.17M 0.14%
11,635
-9,685
158
$1.17M 0.14%
2,830
+300
159
$1.17M 0.14%
51,772
-7,952
160
$1.15M 0.14%
22,359
+7,923
161
$1.14M 0.13%
13,266
-423
162
$1.14M 0.13%
19,771
+808
163
$1.13M 0.13%
13,861
+3,218
164
$1.12M 0.13%
21,550
-3,470
165
$1.1M 0.13%
21,277
-2,862
166
$1.1M 0.13%
24,992
-7,052
167
$1.1M 0.13%
17,540
+3,298
168
$1.09M 0.13%
17,245
-3,764
169
$1.09M 0.13%
+2,216
170
$1.07M 0.13%
3,429
-404
171
$1.07M 0.13%
10,900
-561
172
$1.06M 0.13%
14,195
-716
173
$1.06M 0.13%
11,980
-945
174
$1.06M 0.13%
6,783
+1,600
175
$1.05M 0.12%
7,603
-2,227
5 6
7
8 9