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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
+1.21%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$41.3M |
| 2 |
DuPont de Nemours
DD
|
+$29.8M |
| 3 |
Dow Inc
DOW
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$17.5M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$107B
| $1.06M | 0.13% |
+21,810
| New | +$1.06M |
|
177
Cigna
CI
$72.7B
| $1.06M | 0.13% |
+6,977
| New | +$1.14M |
|
178
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.06M | 0.13% |
+38,560
| New | +$1.03M |
|
179
Tyson Foods
TSN
$20.6B
| $1.05M | 0.13% |
+12,241
| New | +$1.04M |
|
180
Mondelez International
MDLZ
$80.1B
| $1.05M | 0.13% |
+18,963
| New | +$1.04M |
|
181
International Paper
IP
$21.5B
| $1.05M | 0.13% |
+26,452
| New | +$1.03M |
|
182
Eli Lilly
LLY
$1.06T
| $1.04M | 0.13% |
+9,310
| New | +$1.04M |
|
183
T. Rowe Price
TROW
$24.2B
| $1.02M | 0.12% |
+8,966
| New | +$998K |
|
184
Eaton
ETN
$174B
| $1.02M | 0.12% |
+12,218
| New | +$990K |
|
185
Xcel Energy
XEL
$48.1B
| $999K | 0.12% |
+15,395
| New | +$959K |
|
186
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $996K | 0.12% |
+27,425
| New | +$980K |
|
187
S&P Global
SPGI
$119B
| $992K | 0.12% |
+4,050
| New | +$1.01M |
|
188
Fastenal
FAST
$58.3B
| $976K | 0.12% |
+59,804
| New | +$930K |
|
189
Intuit
INTU
$88.1B
| $965K | 0.12% |
+3,628
| New | +$998K |
|
190
Booking.com
BKNG
$156B
| $962K | 0.12% |
+12,250
| New | +$949K |
|
191
Novartis
NVS
$293B
| $954K | 0.11% |
+10,987
| New | +$986K |
|
192
Estee Lauder
EL
$30.9B
| $885K | 0.11% |
+4,451
| New | +$851K |
|
193
Western Digital
WDC
$156B
| $877K | 0.11% |
+19,461
| New | +$831K |
|
|
CMA
194
DELISTED
Comerica
CMA
| $873K | 0.11% |
+13,226
| New | +$875K |
|
|
K
195
DELISTED
Kellanova
K
| $841K | 0.1% |
+13,920
| New | +$796K |
|
196
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $829K | 0.1% |
+14,823
| New | +$829K |
|
197
Vanguard Information Technology ETF
VGT
$147B
| $818K | 0.1% |
+30,384
| New | +$818K |
|
198
Eastman Chemical
EMN
$8.4B
| $814K | 0.1% |
+11,024
| New | +$791K |
|
199
Vanguard Communication Services ETF
VOX
$5.73B
| $814K | 0.1% |
+9,390
| New | +$828K |
|
200
Omnicom Group
OMC
$22.6B
| $762K | 0.09% |
+9,730
| New | +$773K |
|
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TCF National Bank's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for TCF National Bank, which disclosed 351 positions worth $831M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- TCF National Bank's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
- TCF National Bank's ten largest holdings make up 23% of its $831M portfolio in Q3 2019.
- TCF National Bank disclosed 351 positions in Q3 2019, its first 13F filing on record.
Based on TCF National Bank's 13F filing for Q3 2019, filed 8 Nov 2019.