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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
+7.89%
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
-$121M
Cap. Flow %
-13.71%
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$776K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$608K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.68M
2
AXP icon
American Express
AXP
+$6.75M
3
AMZN icon
Amazon
AMZN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.84M

Sector Composition

Rank Sector Weight
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
$146B
$1.03M 0.12%
19,382
-652
-3% -$32.1K
CHTR icon
177
Charter Communications
CHTR
$15.6B
$1.02M 0.12%
1,656
-507
-23% -$317K
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.02M 0.12%
3,719
+577
+18% +$163K
MET icon
179
MetLife
MET
$59.5B
$1.02M 0.12%
16,726
-1,006
-6% -$55.5K
AFL icon
180
Aflac
AFL
$63.3B
$1.01M 0.11%
19,699
-1,059
-5% -$50.8K
SWKS icon
181
Skyworks Solutions
SWKS
$9.1B
$1M 0.11%
5,458
-685
-11% -$119K
CARR icon
182
Carrier Global
CARR
$57.4B
$1M 0.11%
23,678
-38,092
-62% -$1.48M
EXC icon
183
Exelon
EXC
$48.4B
$986K 0.11%
31,608
-252
-0.8% -$7.57K
BX icon
184
Blackstone
BX
$99.6B
$983K 0.11%
13,192
– –
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$967K 0.11%
17,683
+1,405
+9% +$77.2K
MMM icon
186
3M
MMM
$87.5B
$961K 0.11%
5,964
-60
-1% -$8.98K
D icon
187
Dominion Energy
D
$62.8B
$954K 0.11%
12,556
-7,254
-37% -$527K
CAH icon
188
Cardinal Health
CAH
$52.9B
$951K 0.11%
15,656
-146
-0.9% -$8.06K
MCHP icon
189
Microchip Technology
MCHP
$44.2B
$939K 0.11%
12,090
-30,938
-72% -$2.31M
NVDA icon
190
NVIDIA
NVDA
$5.06T
$939K 0.11%
70,320
+16,040
+30% +$216K
NVS icon
191
Novartis
NVS
$297B
$938K 0.11%
10,966
– –
K
192
DELISTED
Kellanova
K
$926K 0.1%
15,579
-358
-2% -$20K
AOS icon
193
A.O. Smith
AOS
$8.2B
$913K 0.1%
13,500
+1,000
+8% +$60.8K
SWK icon
194
Stanley Black & Decker
SWK
$13.6B
$895K 0.1%
4,480
– –
BND icon
195
Vanguard Total Bond Market
BND
$157B
$891K 0.1%
10,517
-259
-2% -$22.3K
TSM icon
196
TSMC
TSM
$2.16T
$888K 0.1%
7,509
+193
+3% +$23.9K
MS icon
197
Morgan Stanley
MS
$338B
$882K 0.1%
11,352
+1,930
+20% +$148K
GILD icon
198
Gilead Sciences
GILD
$162B
$880K 0.1%
13,605
-3,832
-22% -$247K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$867K 0.1%
7,613
+35
+0.5% +$4.05K
NEOG icon
200
Neogen
NEOG
$2.09B
$866K 0.1%
19,482
-494
-2% -$20.7K
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, TCF National Bank held 385 positions worth $883M, down 6.4% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCF National Bank withdrew a net $121M in Q1 2021, closing 9 positions and reducing 210 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCF National Bank opened a new position in Advanced Micro Devices worth $532K.

  • TCF National Bank's largest Q1 2021 buy was Advanced Micro Devices: 6,771 shares worth $532K.
  • TCF National Bank added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $3.18M increase.
  • TCF National Bank's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $7.68M.
  • TCF National Bank fully exited Advance Auto Parts in Q1 2021, selling an estimated $1.67M.
  • TCF National Bank's ten largest holdings make up 23% of its $883M portfolio in Q1 2021.
  • TCF National Bank opened 15 new positions and closed 9 in Q1 2021.
  • TCF National Bank's portfolio value fell 6.4% quarter-over-quarter to $883M.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.