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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
-20.2%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$210M
(-24%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
| 4 |
Amazon
AMZN
|
+$1.07M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.69M |
| 2 |
DuPont de Nemours
DD
|
+$2.11M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.34M |
| 4 |
Dow Inc
DOW
|
+$1.12M |
| 5 |
Delta Air Lines
DAL
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 10.52% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$141B
| $842K | 0.12% |
27,353
-2,486
| -8% | -$126K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$138B
| $836K | 0.12% |
7,247
+1,647
| +29% | +$188K |
|
178
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $826K | 0.12% |
23,138
+136
| +0.6% | +$6.05K |
|
179
iShares Select Dividend ETF
DVY
$23.6B
| $821K | 0.12% |
11,166
+345
| +3% | +$33K |
|
180
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $810K | 0.12% |
44,988
+433
| +1% | +$10.7K |
|
181
Vanguard Communication Services ETF
VOX
$5.85B
| $805K | 0.12% |
10,558
+688
| +7% | +$62.2K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$112B
| $796K | 0.12% |
14,198
-1,905
| -12% | -$142K |
|
183
3M
MMM
$94.3B
| $782K | 0.12% |
6,853
-2,183
| -24% | -$287K |
|
184
Baxter International
BAX
$14.2B
| $781K | 0.12% |
9,622
-60
| -0.6% | -$5.18K |
|
185
Intuit
INTU
$89B
| $770K | 0.11% |
3,348
-210
| -6% | -$56.9K |
|
186
T. Rowe Price
TROW
$24.3B
| $761K | 0.11% |
7,800
-776
| -9% | -$95K |
|
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $760K | 0.11% |
15,608
-2,648
| -15% | -$166K |
|
188
Cardinal Health
CAH
$55.4B
| $754K | 0.11% |
15,727
+1,228
| +8% | +$63.8K |
|
189
Humana
HUM
$46.2B
| $731K | 0.11% |
2,330
| – | – |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $723K | 0.11% |
9,383
-4,649
| -33% | -$393K |
|
191
International Paper
IP
$22B
| $720K | 0.11% |
24,427
-1,461
| -6% | -$54.2K |
|
192
Vanguard Information Technology ETF
VGT
$149B
| $718K | 0.11% |
27,120
-3,264
| -11% | -$98.9K |
|
193
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $717K | 0.11% |
29,675
+560
| +2% | +$18.9K |
|
194
Starbucks
SBUX
$120B
| $713K | 0.11% |
10,848
-1,655
| -13% | -$134K |
|
195
Omnicom Group
OMC
$23.4B
| $688K | 0.1% |
12,530
+2,800
| +29% | +$199K |
|
196
Aflac
AFL
$62.6B
| $682K | 0.1% |
19,924
-1,775
| -8% | -$81.1K |
|
197
Vanguard Total Bond Market
BND
$161B
| $678K | 0.1% |
7,938
+41
| +0.5% | +$3.48K |
|
198
Netflix
NFLX
$309B
| $676K | 0.1% |
18,000
-150
| -0.8% | -$5.31K |
|
199
Northrop Grumman
NOC
$81.2B
| $675K | 0.1% |
2,231
+130
| +6% | +$45.2K |
|
200
Neogen
NEOG
$2.5B
| $661K | 0.1% |
19,724
| – | – |
|
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SGMP
FBP
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TCF National Bank's Q1 2020 Portfolio in Review
As of Q1 2020, TCF National Bank held 368 positions worth $676M, down 24% from $886M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
TCF National Bank's Q1 2020 filing shows 13 new, 102 increased, 176 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- TCF National Bank's largest Q1 2020 buy was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M.
- TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.2M increase.
- TCF National Bank's biggest Q1 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $2.69M.
- TCF National Bank fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.34M.
- TCF National Bank's ten largest holdings make up 21% of its $676M portfolio in Q1 2020.
- TCF National Bank opened 13 new positions and closed 32 in Q1 2020.
- TCF National Bank's portfolio value fell 24% quarter-over-quarter to $676M.
Based on TCF National Bank's 13F filing for Q1 2020, filed 6 May 2020.