TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+1.21%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.5M |
| 2 |
DuPont de Nemours
DD
|
$30.3M |
| 3 |
Dow Inc
DOW
|
$20.7M |
| 4 |
Apple
AAPL
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.56% |
| 4 | Materials | 8.22% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $1.07M | 0.13% |
+21,810
| New | +$1.07M |
|
177
Cigna
CI
$81.5B
| $1.06M | 0.13% |
+6,977
| New | +$1.06M |
|
178
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.06M | 0.13% |
+38,560
| New | +$1.06M |
|
179
Tyson Foods
TSN
$20B
| $1.06M | 0.13% |
+12,241
| New | +$1.06M |
|
180
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.13% |
+18,963
| New | +$1.05M |
|
181
International Paper
IP
$25.7B
| $1.05M | 0.13% |
+26,452
| New | +$1.05M |
|
182
Eli Lilly
LLY
$652B
| $1.04M | 0.13% |
+9,310
| New | +$1.04M |
|
183
T Rowe Price
TROW
$23.8B
| $1.03M | 0.12% |
+8,966
| New | +$1.03M |
|
184
Eaton
ETN
$136B
| $1.02M | 0.12% |
+12,218
| New | +$1.02M |
|
185
Xcel Energy
XEL
$43B
| $999K | 0.12% |
+15,395
| New | +$999K |
|
186
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $996K | 0.12% |
+27,425
| New | +$996K |
|
187
S&P Global
SPGI
$164B
| $992K | 0.12% |
+4,050
| New | +$992K |
|
188
Fastenal
FAST
$55.1B
| $976K | 0.12% |
+59,804
| New | +$976K |
|
189
Intuit
INTU
$188B
| $965K | 0.12% |
+3,628
| New | +$965K |
|
190
Booking.com
BKNG
$178B
| $962K | 0.12% |
+490
| New | +$962K |
|
191
Novartis
NVS
$251B
| $954K | 0.11% |
+10,987
| New | +$954K |
|
192
Estee Lauder
EL
$32.1B
| $885K | 0.11% |
+4,451
| New | +$885K |
|
193
Western Digital
WDC
$31.9B
| $877K | 0.11% |
+19,461
| New | +$877K |
|
194
Comerica
CMA
$8.85B
| $873K | 0.11% |
+13,226
| New | +$873K |
|
195
Kellanova
K
$27.8B
| $841K | 0.1% |
+13,920
| New | +$841K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $829K | 0.1% |
+14,823
| New | +$829K |
|
197
Vanguard Information Technology ETF
VGT
$99.9B
| $818K | 0.1% |
+3,798
| New | +$818K |
|
198
Eastman Chemical
EMN
$7.93B
| $814K | 0.1% |
+11,024
| New | +$814K |
|
199
Vanguard Communication Services ETF
VOX
$5.82B
| $814K | 0.1% |
+9,390
| New | +$814K |
|
200
Omnicom Group
OMC
$15.4B
| $762K | 0.09% |
+9,730
| New | +$762K |
|