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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
+14.69%
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
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
147
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
3
ADSK icon
Autodesk
ADSK
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$562K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
DD icon
DuPont de Nemours
DD
+$1.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
DOW icon
Dow Inc
DOW
+$1.01M

Sector Composition

Rank Sector Weight
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
$20.5B
$1.43M 0.15%
8,333
+1,550
+23% +$253K
PRU icon
152
Prudential Financial
PRU
$41.8B
$1.43M 0.15%
18,254
-2,767
-13% -$200K
HDV
153
iShares Core High Dividend ETF
HDV
$14.8B
$1.42M 0.15%
80,800
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.39M 0.15%
26,948
+1,956
+8% +$94.1K
PGR icon
155
Progressive
PGR
$125B
$1.39M 0.15%
14,048
+853
+6% +$80.7K
BDX icon
156
Becton Dickinson
BDX
$48.2B
$1.38M 0.15%
5,646
-186
-3% -$43.4K
ETN icon
157
Eaton
ETN
$174B
$1.36M 0.14%
11,356
-416
-4% -$47K
DRI icon
158
Darden Restaurants
DRI
$24.4B
$1.36M 0.14%
11,403
-232
-2% -$24.8K
DHI icon
159
D.R. Horton
DHI
$42.3B
$1.35M 0.14%
19,598
-3,950
-17% -$288K
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.32M 0.14%
16,988
-552
-3% -$39.4K
FAST icon
161
Fastenal
FAST
$59.5B
$1.29M 0.14%
52,810
+1,038
+2% +$24.4K
ADBE icon
162
Adobe
ADBE
$105B
$1.28M 0.14%
2,550
+334
+15% +$161K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$1.27M 0.14%
13,257
-604
-4% -$54.8K
USB icon
164
US Bancorp
USB
$99.6B
$1.25M 0.13%
26,813
-276
-1% -$11.7K
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$1.25M 0.13%
28,168
+736
+3% +$30.3K
CI icon
166
Cigna
CI
$74.6B
$1.22M 0.13%
5,860
+55
+0.9% +$10.8K
PPL
167
PPL Corp
PPL
$26.7B
$1.2M 0.13%
42,699
-8,136
-16% -$231K
DTE icon
168
DTE Energy
DTE
$29.1B
$1.2M 0.13%
11,601
+701
+6% +$73.9K
PM icon
169
Philip Morris
PM
$295B
$1.19M 0.13%
14,373
+178
+1% +$13.9K
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$1.19M 0.13%
20,340
+569
+3% +$32.5K
RING icon
171
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$1.14M 0.12%
38,202
-8,155
-18% -$252K
TRV icon
172
Travelers Companies
TRV
$80.2B
$1.14M 0.12%
8,110
-600
-7% -$77.1K
SO icon
173
Southern Company
SO
$107B
$1.14M 0.12%
18,494
-160
-0.9% -$9.62K
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M 0.12%
39,040
+9,010
+30% +$263K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.12M 0.12%
42,056
-4,805
-10% -$117K
5 6
7
8 9

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NAM
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SGMP
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FBP
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PA
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CNC
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SCCM
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TCF National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, TCF National Bank held 376 positions worth $943M, up 12% from $844M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank's Q4 2020 filing shows 21 new, 147 increased, 160 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 20,020 shares worth $4.22M. The largest sale was Apple, an estimated $4.17M.

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

  • TCF National Bank's largest Q4 2020 buy was Willis Towers Watson: 20,020 shares worth $4.22M.
  • TCF National Bank added most to iShares Russell 2000 ETF in Q4 2020, an estimated $894K increase.
  • TCF National Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $4.17M.
  • TCF National Bank fully exited Marathon Petroleum in Q4 2020, selling an estimated $519K.
  • TCF National Bank's ten largest holdings make up 22% of its $943M portfolio in Q4 2020.
  • TCF National Bank opened 21 new positions and closed 6 in Q4 2020.
  • TCF National Bank's portfolio value rose 12% quarter-over-quarter to $943M.

Based on TCF National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.