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
$943M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1M
3
+$873K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
5
MS icon
Morgan Stanley
MS
+$646K

Top Sells

1
+$4.6M
2
+$2.34M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
DOW icon
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 Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$27.9B
$1.43M 0.15%
8,333
+1,550
PRU icon
152
Prudential Financial
PRU
$36.4B
$1.43M 0.15%
18,254
-2,767
HDV icon
153
iShares Core High Dividend ETF
HDV
$11.4B
$1.42M 0.15%
16,160
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.39M 0.15%
26,948
+1,956
PGR icon
155
Progressive
PGR
$121B
$1.39M 0.15%
14,048
+853
BDX icon
156
Becton Dickinson
BDX
$51.2B
$1.38M 0.15%
5,646
-186
ETN icon
157
Eaton
ETN
$149B
$1.36M 0.14%
11,356
-416
DRI icon
158
Darden Restaurants
DRI
$21B
$1.36M 0.14%
11,403
-232
DHI icon
159
D.R. Horton
DHI
$43.9B
$1.35M 0.14%
19,598
-3,950
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$1.32M 0.14%
16,988
-552
FAST icon
161
Fastenal
FAST
$47.2B
$1.29M 0.14%
52,810
+1,038
ADBE icon
162
Adobe
ADBE
$142B
$1.28M 0.14%
2,550
+334
DVY icon
163
iShares Select Dividend ETF
DVY
$20.5B
$1.27M 0.14%
13,257
-604
USB icon
164
US Bancorp
USB
$72.6B
$1.25M 0.13%
26,813
-276
VGT icon
165
Vanguard Information Technology ETF
VGT
$114B
$1.25M 0.13%
3,521
+92
CI icon
166
Cigna
CI
$65.3B
$1.22M 0.13%
5,860
+55
PPL icon
167
PPL Corp
PPL
$27B
$1.2M 0.13%
42,699
-8,136
DTE icon
168
DTE Energy
DTE
$28.1B
$1.2M 0.13%
11,601
+701
PM icon
169
Philip Morris
PM
$225B
$1.19M 0.13%
14,373
+178
MDLZ icon
170
Mondelez International
MDLZ
$74.1B
$1.19M 0.13%
20,340
+569
RING icon
171
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$1.14M 0.12%
38,202
-8,155
TRV icon
172
Travelers Companies
TRV
$59.9B
$1.14M 0.12%
8,110
-600
SO icon
173
Southern Company
SO
$104B
$1.14M 0.12%
18,494
-160
SCHR icon
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.14M 0.12%
39,040
+9,010
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$1.12M 0.12%
42,056
-4,805
5 6
7
8 9