TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+14.69%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+12%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
156
Reduced
155
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 2 |
Willis Towers Watson
WTW
|
$4.22M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.08M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.6M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
DuPont de Nemours
DD
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
Dow Inc
DOW
|
$1.08M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$22B
| $1.43M | 0.15% |
8,333
+1,550
| +23% | +$266K |
|
152
Prudential Financial
PRU
$38.6B
| $1.43M | 0.15% |
18,254
-2,767
| -13% | -$216K |
|
153
iShares Core High Dividend ETF
HDV
$11.7B
| $1.42M | 0.15% |
16,160
| – | – |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.15% |
26,948
+1,956
| +8% | +$101K |
|
155
Progressive
PGR
$145B
| $1.39M | 0.15% |
14,048
+853
| +6% | +$84.3K |
|
156
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.15% |
5,508
-182
| -3% | -$45.5K |
|
157
Eaton
ETN
$136B
| $1.37M | 0.14% |
11,356
-416
| -4% | -$50K |
|
158
Darden Restaurants
DRI
$24.1B
| $1.36M | 0.14% |
11,403
-232
| -2% | -$27.7K |
|
159
D.R. Horton
DHI
$50.5B
| $1.35M | 0.14% |
19,598
-3,950
| -17% | -$272K |
|
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.32M | 0.14% |
8,494
-276
| -3% | -$42.9K |
|
161
Fastenal
FAST
$57B
| $1.29M | 0.14% |
26,405
+519
| +2% | +$25.3K |
|
162
Adobe
ADBE
$151B
| $1.28M | 0.14% |
2,550
+334
| +15% | +$167K |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.14% |
13,257
-604
| -4% | -$58.1K |
|
164
US Bancorp
USB
$76B
| $1.25M | 0.13% |
26,813
-276
| -1% | -$12.9K |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $1.25M | 0.13% |
3,521
+92
| +3% | +$32.6K |
|
166
Cigna
CI
$80.3B
| $1.22M | 0.13% |
5,860
+55
| +0.9% | +$11.5K |
|
167
PPL Corp
PPL
$27B
| $1.2M | 0.13% |
42,699
-8,136
| -16% | -$229K |
|
168
DTE Energy
DTE
$28.4B
| $1.2M | 0.13% |
9,873
+596
| +6% | +$72.3K |
|
169
Philip Morris
PM
$260B
| $1.19M | 0.13% |
14,373
+178
| +1% | +$14.7K |
|
170
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.13% |
20,340
+569
| +3% | +$33.3K |
|
171
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $1.14M | 0.12% |
38,202
-8,155
| -18% | -$243K |
|
172
Travelers Companies
TRV
$61.1B
| $1.14M | 0.12% |
8,110
-600
| -7% | -$84.2K |
|
173
Southern Company
SO
$102B
| $1.14M | 0.12% |
18,494
-160
| -0.9% | -$9.84K |
|
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.14M | 0.12% |
19,520
+4,505
| +30% | +$262K |
|
175
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.12M | 0.12% |
42,056
-4,805
| -10% | -$128K |
|