We are live on ! Find out more
TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
Cap. Flow
-$6.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$817K
2
TFC icon
Truist Financial
TFC
+$740K
3
EQR icon
Equity Residential
EQR
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
5
PYPL icon
PayPal
PYPL
+$402K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.25M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
AAPL icon
Apple
AAPL
+$877K
5
KMI icon
Kinder Morgan
KMI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 13.59%
3 Healthcare 10.82%
4 Materials 7.64%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$71.3B
$1.11M 0.13%
9,292
-360
-4% -$44.3K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.11M 0.13%
29,115
+1,690
+6% +$62.5K
SBUX icon
178
Starbucks
SBUX
$120B
$1.1M 0.12%
12,503
-699
-5% -$59.6K
DUK icon
179
Duke Energy
DUK
$96.6B
$1.1M 0.12%
12,038
-1,170
-9% -$107K
TMUS icon
180
T-Mobile US
TMUS
$193B
$1.09M 0.12%
13,952
-69
-0.5% -$5.43K
EBAY icon
181
eBay
EBAY
$48.9B
$1.09M 0.12%
30,242
-5,481
-15% -$199K
SPGI icon
182
S&P Global
SPGI
$119B
$1.08M 0.12%
3,955
-95
-2% -$24.7K
BKNG icon
183
Booking.com
BKNG
$156B
$1.06M 0.12%
12,875
+625
+5% +$49.1K
TROW icon
184
T. Rowe Price
TROW
$24.2B
$1.04M 0.12%
8,576
-390
-4% -$46K
NVS icon
185
Novartis
NVS
$293B
$1.04M 0.12%
10,987
– –
MDLZ icon
186
Mondelez International
MDLZ
$80.1B
$1.03M 0.12%
18,780
-183
-1% -$9.79K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.12%
8,272
+2,215
+37% +$268K
XEL icon
188
Xcel Energy
XEL
$48.1B
$986K 0.11%
15,528
+133
+0.9% +$8.32K
K
189
DELISTED
Kellanova
K
$971K 0.11%
14,963
+1,043
+7% +$63.2K
INTU icon
190
Intuit
INTU
$88.1B
$932K 0.11%
3,558
-70
-2% -$18.3K
VGT icon
191
Vanguard Information Technology ETF
VGT
$147B
$930K 0.11%
30,384
– –
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.73B
$927K 0.1%
9,870
+480
+5% +$43.4K
EL icon
193
Estee Lauder
EL
$30.9B
$925K 0.1%
4,481
+30
+0.7% +$5.83K
CMA
194
DELISTED
Comerica
CMA
$904K 0.1%
12,599
-627
-5% -$43K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.7B
$884K 0.1%
14,823
– –
EMN icon
196
Eastman Chemical
EMN
$8.4B
$872K 0.1%
11,000
-24
-0.2% -$1.84K
HUM icon
197
Humana
HUM
$44.1B
$854K 0.1%
2,330
-200
-8% -$63.4K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$849K 0.1%
15,838
+4,015
+34% +$215K
SLB icon
199
SLB Ltd
SLB
$76.5B
$839K 0.09%
20,877
-596
-3% -$21.3K
ITW icon
200
Illinois Tool Works
ITW
$84.8B
$832K 0.09%
4,635
-60
-1% -$10.2K
6 7
8
9 10

Similar funds

ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

TCF National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, TCF National Bank held 363 positions worth $886M, up 6.5% from $831M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank's Q4 2019 filing shows 12 new, 101 increased, 188 reduced and 8 closed positions. Its largest new stake was Truist Financial: 13,663 shares worth $769K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCF National Bank's largest Q4 2019 buy was Truist Financial: 13,663 shares worth $769K.
  • TCF National Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $817K increase.
  • TCF National Bank's biggest Q4 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.45M.
  • TCF National Bank fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
  • TCF National Bank's ten largest holdings make up 24% of its $886M portfolio in Q4 2019.
  • TCF National Bank opened 12 new positions and closed 8 in Q4 2019.
  • TCF National Bank's portfolio value rose 6.5% quarter-over-quarter to $886M.

Based on TCF National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.