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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
+7.61%
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
-$71.5M
Cap. Flow %
-8.47%
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
OTIS icon
Otis Worldwide
OTIS
+$2.04M
4
CARR icon
Carrier Global
CARR
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$9.08M
2
AAPL icon
Apple
AAPL
+$8.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
DD icon
DuPont de Nemours
DD
+$6.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M

Sector Composition

Rank Sector Weight
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
DOL icon
151
WisdomTree True Developed International Fund
DOL
$845M
$1.23M 0.15%
29,878
-2,586
-8% -$109K
NFLX icon
152
Netflix
NFLX
$309B
$1.21M 0.14%
24,180
-71,190
-75% -$3.54M
VOX icon
153
Vanguard Communication Services ETF
VOX
$5.85B
$1.21M 0.14%
11,849
+3,377
+40% +$343K
ETN icon
154
Eaton
ETN
$174B
$1.2M 0.14%
11,772
+1,111
+10% +$109K
BA icon
155
Boeing
BA
$185B
$1.19M 0.14%
7,216
-8,255
-53% -$1.41M
EXC icon
156
Exelon
EXC
$47B
$1.19M 0.14%
46,668
+2,180
+5% +$57.8K
DRI icon
157
Darden Restaurants
DRI
$24.4B
$1.17M 0.14%
11,635
-9,685
-45% -$805K
HUM icon
158
Humana
HUM
$46.2B
$1.17M 0.14%
2,830
+300
+12% +$121K
FAST icon
159
Fastenal
FAST
$59.5B
$1.17M 0.14%
51,772
-7,952
-13% -$183K
EQR icon
160
Equity Residential
EQR
$25.1B
$1.15M 0.14%
22,359
+7,923
+55% +$438K
SBUX icon
161
Starbucks
SBUX
$120B
$1.14M 0.13%
13,266
-423
-3% -$33.7K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$1.14M 0.13%
19,771
+808
+4% +$45K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.13%
13,861
+3,218
+30% +$268K
BX icon
164
Blackstone
BX
$110B
$1.12M 0.13%
21,550
-3,470
-14% -$186K
PSX icon
165
Phillips 66
PSX
$81.4B
$1.1M 0.13%
21,277
-2,862
-12% -$175K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.1M 0.13%
24,992
-7,052
-22% -$309K
IVOO icon
167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.1M 0.13%
17,540
+3,298
+23% +$209K
GILD icon
168
Gilead Sciences
GILD
$165B
$1.09M 0.13%
17,245
-3,764
-18% -$261K
ADBE icon
169
Adobe
ADBE
$105B
$1.09M 0.13%
+2,216
New +$1.03M
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$1.07M 0.13%
27,432
-3,232
-11% -$122K
DTE icon
171
DTE Energy
DTE
$29.1B
$1.07M 0.13%
10,900
-561
-5% -$54.8K
PM icon
172
Philip Morris
PM
$295B
$1.06M 0.13%
14,195
-716
-5% -$55.2K
DUK icon
173
Duke Energy
DUK
$97.3B
$1.06M 0.13%
11,980
-945
-7% -$77.9K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.5B
$1.06M 0.13%
6,783
+1,600
+31% +$246K
GD icon
175
General Dynamics
GD
$106B
$1.05M 0.12%
7,603
-2,227
-23% -$329K
5 6
7
8 9

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ALSV
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FIB
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NAM
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SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
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PA
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CNC
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SCCM
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TCF National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, TCF National Bank held 396 positions worth $844M, down 4.2% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank withdrew a net $71.5M in Q3 2020, closing 41 positions and reducing 199 holdings. Its most notable exit was Delta Air Lines, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCF National Bank opened a new position in Vanguard Total World Stock ETF worth $8.01M.

  • TCF National Bank's largest Q3 2020 buy was Vanguard Total World Stock ETF: 99,351 shares worth $8.01M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.2M increase.
  • TCF National Bank's biggest Q3 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.08M.
  • TCF National Bank fully exited Delta Air Lines in Q3 2020, selling an estimated $1.66M.
  • TCF National Bank's ten largest holdings make up 22% of its $844M portfolio in Q3 2020.
  • TCF National Bank opened 49 new positions and closed 41 in Q3 2020.
  • TCF National Bank's portfolio value fell 4.2% quarter-over-quarter to $844M.

Based on TCF National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.