TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
-20.2%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
-$210M
(-24%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Prologis
PLD
|
$556K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.62M |
| 2 |
DuPont de Nemours
DD
|
$1.47M |
| 3 |
Carnival Corp
CCL
|
$1.34M |
| 4 |
Dow Inc
DOW
|
$768K |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $842K | 0.12% |
27,353
-2,486
| -8% | -$76.5K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $836K | 0.12% |
7,247
+1,647
| +29% | +$190K |
|
178
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $826K | 0.12% |
23,138
+136
| +0.6% | +$4.86K |
|
179
iShares Select Dividend ETF
DVY
$20.8B
| $821K | 0.12% |
11,166
+345
| +3% | +$25.4K |
|
180
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $810K | 0.12% |
44,988
+433
| +1% | +$7.8K |
|
181
Vanguard Communication Services ETF
VOX
$5.82B
| $805K | 0.12% |
10,558
+688
| +7% | +$52.5K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$86B
| $796K | 0.12% |
14,198
-1,905
| -12% | -$107K |
|
183
3M
MMM
$82.7B
| $782K | 0.12% |
6,853
-2,183
| -24% | -$249K |
|
184
Baxter International
BAX
$12.5B
| $781K | 0.12% |
9,622
-60
| -0.6% | -$4.87K |
|
185
Intuit
INTU
$188B
| $770K | 0.11% |
3,348
-210
| -6% | -$48.3K |
|
186
T Rowe Price
TROW
$23.8B
| $761K | 0.11% |
7,800
-776
| -9% | -$75.7K |
|
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $760K | 0.11% |
15,608
-2,648
| -15% | -$129K |
|
188
Cardinal Health
CAH
$35.7B
| $754K | 0.11% |
15,727
+1,228
| +8% | +$58.9K |
|
189
Humana
HUM
$37B
| $731K | 0.11% |
2,330
| – | – |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $723K | 0.11% |
9,383
-4,649
| -33% | -$358K |
|
191
International Paper
IP
$25.7B
| $720K | 0.11% |
24,427
-1,461
| -6% | -$43.1K |
|
192
Vanguard Information Technology ETF
VGT
$99.9B
| $718K | 0.11% |
3,390
-408
| -11% | -$86.4K |
|
193
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $717K | 0.11% |
29,675
+560
| +2% | +$13.5K |
|
194
Starbucks
SBUX
$97.1B
| $713K | 0.11% |
10,848
-1,655
| -13% | -$109K |
|
195
Omnicom Group
OMC
$15.4B
| $688K | 0.1% |
12,530
+2,800
| +29% | +$154K |
|
196
Aflac
AFL
$57.2B
| $682K | 0.1% |
19,924
-1,775
| -8% | -$60.8K |
|
197
Vanguard Total Bond Market
BND
$135B
| $678K | 0.1% |
7,938
+41
| +0.5% | +$3.5K |
|
198
Netflix
NFLX
$529B
| $676K | 0.1% |
1,800
-15
| -0.8% | -$5.63K |
|
199
Northrop Grumman
NOC
$83.2B
| $675K | 0.1% |
2,231
+130
| +6% | +$39.3K |
|
200
Neogen
NEOG
$1.25B
| $661K | 0.1% |
19,724
| – | – |
|