TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+8.14%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$846K |
| 2 |
Truist Financial
TFC
|
$769K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 4 |
Equity Residential
EQR
|
$436K |
| 5 |
PayPal
PYPL
|
$417K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.63M |
| 2 |
DuPont de Nemours
DD
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.2M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Kinder Morgan
KMI
|
$876K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.82% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $1.11M | 0.13% |
9,292
-360
| -4% | -$43.1K |
|
177
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.11M | 0.13% |
29,115
+1,690
| +6% | +$64.3K |
|
178
Starbucks
SBUX
$97.1B
| $1.1M | 0.12% |
12,503
-699
| -5% | -$61.4K |
|
179
Duke Energy
DUK
$93.8B
| $1.1M | 0.12% |
12,038
-1,170
| -9% | -$107K |
|
180
T-Mobile US
TMUS
$284B
| $1.09M | 0.12% |
13,952
-69
| -0.5% | -$5.41K |
|
181
eBay
EBAY
$42.3B
| $1.09M | 0.12% |
30,242
-5,481
| -15% | -$198K |
|
182
S&P Global
SPGI
$164B
| $1.08M | 0.12% |
3,955
-95
| -2% | -$25.9K |
|
183
Booking.com
BKNG
$178B
| $1.06M | 0.12% |
515
+25
| +5% | +$51.3K |
|
184
T Rowe Price
TROW
$23.8B
| $1.05M | 0.12% |
8,576
-390
| -4% | -$47.5K |
|
185
Novartis
NVS
$251B
| $1.04M | 0.12% |
10,987
| – | – |
|
186
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.12% |
18,780
-183
| -1% | -$10.1K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.03M | 0.12% |
8,272
+2,215
| +37% | +$276K |
|
188
Xcel Energy
XEL
$43B
| $986K | 0.11% |
15,528
+133
| +0.9% | +$8.45K |
|
189
Kellanova
K
$27.8B
| $971K | 0.11% |
14,963
+1,043
| +7% | +$67.7K |
|
190
Intuit
INTU
$188B
| $932K | 0.11% |
3,558
-70
| -2% | -$18.3K |
|
191
Vanguard Information Technology ETF
VGT
$99.9B
| $930K | 0.11% |
3,798
| – | – |
|
192
Vanguard Communication Services ETF
VOX
$5.82B
| $927K | 0.1% |
9,870
+480
| +5% | +$45.1K |
|
193
Estee Lauder
EL
$32.1B
| $925K | 0.1% |
4,481
+30
| +0.7% | +$6.19K |
|
194
Comerica
CMA
$8.85B
| $904K | 0.1% |
12,599
-627
| -5% | -$45K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $884K | 0.1% |
14,823
| – | – |
|
196
Eastman Chemical
EMN
$7.93B
| $872K | 0.1% |
11,000
-24
| -0.2% | -$1.9K |
|
197
Humana
HUM
$37B
| $854K | 0.1% |
2,330
-200
| -8% | -$73.3K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $849K | 0.1% |
15,838
+4,015
| +34% | +$215K |
|
199
Schlumberger
SLB
$53.4B
| $839K | 0.09% |
20,877
-596
| -3% | -$24K |
|
200
Illinois Tool Works
ITW
$77.6B
| $832K | 0.09% |
4,635
-60
| -1% | -$10.8K |
|