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
$883M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.93M
3
+$775K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$597K
5
AMD icon
Advanced Micro Devices
AMD
+$532K

Top Sells

1
+$7.97M
2
+$7.22M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
ADP icon
Automatic Data Processing
ADP
+$3.72M

Sector Composition

1 Technology 14.9%
2 Financials 12.22%
3 Healthcare 10.58%
4 Consumer Discretionary 7.12%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$111B
$1.03M 0.12%
19,382
-652
CHTR icon
177
Charter Communications
CHTR
$30.3B
$1.02M 0.12%
1,656
-507
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.02M 0.12%
3,719
+577
MET icon
179
MetLife
MET
$53.1B
$1.02M 0.12%
16,726
-1,006
AFL icon
180
Aflac
AFL
$57.3B
$1.01M 0.11%
19,699
-1,059
SWKS icon
181
Skyworks Solutions
SWKS
$11.6B
$1M 0.11%
5,458
-685
CARR icon
182
Carrier Global
CARR
$50.1B
$1M 0.11%
23,678
-38,092
EXC icon
183
Exelon
EXC
$46.6B
$986K 0.11%
31,608
-252
BX icon
184
Blackstone
BX
$115B
$983K 0.11%
13,192
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$967K 0.11%
17,683
+1,405
MMM icon
186
3M
MMM
$88.4B
$961K 0.11%
5,964
-60
D icon
187
Dominion Energy
D
$50.1B
$954K 0.11%
12,556
-7,254
CAH icon
188
Cardinal Health
CAH
$45.3B
$951K 0.11%
15,656
-146
MCHP icon
189
Microchip Technology
MCHP
$33.7B
$939K 0.11%
12,090
-30,938
NVDA icon
190
NVIDIA
NVDA
$4.93T
$939K 0.11%
70,320
+16,040
NVS icon
191
Novartis
NVS
$238B
$938K 0.11%
10,966
K icon
192
Kellanova
K
$28.9B
$926K 0.1%
15,579
-358
AOS icon
193
A.O. Smith
AOS
$9.19B
$913K 0.1%
13,500
+1,000
SWK icon
194
Stanley Black & Decker
SWK
$10.5B
$895K 0.1%
4,480
BND icon
195
Vanguard Total Bond Market
BND
$137B
$891K 0.1%
10,517
-259
TSM icon
196
TSMC
TSM
$1.56T
$888K 0.1%
7,509
+193
MS icon
197
Morgan Stanley
MS
$261B
$882K 0.1%
11,352
+1,930
GILD icon
198
Gilead Sciences
GILD
$149B
$880K 0.1%
13,605
-3,832
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$132B
$867K 0.1%
7,613
+35
NEOG icon
200
Neogen
NEOG
$1.34B
$866K 0.1%
19,482
-494
6 7
8
9 10