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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
+20.32%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$206M
(+30%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$8.55M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.57M |
| 3 |
Apple
AAPL
|
+$4.56M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.24M |
| 5 |
DuPont de Nemours
DD
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.43M |
| 2 |
RTX Corp
RTX
|
+$2.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.15% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 10.72% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$107B
| $1.06M | 0.12% |
19,148
+2,019
| +12% | +$112K |
|
177
International Paper
IP
$22B
| $1.04M | 0.12% |
25,310
+883
| +4% | +$28.1K |
|
178
L3Harris
LHX
$53.4B
| $1.03M | 0.12% |
5,445
-2,133
| -28% | -$401K |
|
179
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.03M | 0.12% |
37,857
-7,131
| -16% | -$142K |
|
180
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.12% |
18,963
+423
| +2% | +$21.7K |
|
181
Booking.com
BKNG
$161B
| $1.02M | 0.12% |
13,575
+2,200
| +19% | +$134K |
|
182
Novartis
NVS
$297B
| $1M | 0.11% |
10,987
| – | – |
|
183
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1M | 0.11% |
27,645
-2,030
| -7% | -$54.8K |
|
184
T. Rowe Price
TROW
$24.3B
| $988K | 0.11% |
9,011
+1,211
| +16% | +$138K |
|
185
Lam Research
LRCX
$390B
| $983K | 0.11% |
52,360
-3,710
| -7% | -$101K |
|
186
S&P Global
SPGI
$120B
| $976K | 0.11% |
4,285
+394
| +10% | +$118K |
|
187
Fastenal
FAST
$59.5B
| $973K | 0.11% |
59,724
+2,332
| +4% | +$44.6K |
|
188
Cardinal Health
CAH
$55.4B
| $969K | 0.11% |
20,562
+4,835
| +31% | +$249K |
|
189
Cognizant
CTSH
$26B
| $951K | 0.11% |
15,014
+10,279
| +217% | +$552K |
|
190
Vanguard S&P 500 ETF
VOO
$1.01T
| $939K | 0.11% |
3,488
-3,453
| -50% | -$929K |
|
191
Intuit
INTU
$89B
| $934K | 0.11% |
3,573
+225
| +7% | +$61.7K |
|
192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $934K | 0.11% |
14,242
-1,366
| -9% | -$76.9K |
|
193
SLB Ltd
SLB
$75B
| $934K | 0.11% |
23,503
+7,281
| +45% | +$128K |
|
194
Eastman Chemical
EMN
$8.42B
| $932K | 0.11% |
11,974
+974
| +9% | +$61.4K |
|
195
Sonoco
SON
$5.74B
| $890K | 0.1% |
13,614
+4,499
| +49% | +$223K |
|
196
Eaton
ETN
$174B
| $888K | 0.1% |
10,661
-819
| -7% | -$67.4K |
|
197
Illumina
ILMN
$28.4B
| $856K | 0.1% |
+2,390
| New | +$769K |
|
198
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $842K | 0.1% |
15,073
+351
| +2% | +$17.6K |
|
199
Norfolk Southern
NSC
$75.1B
| $821K | 0.09% |
4,118
+70
| +2% | +$11.9K |
|
200
Vanguard Information Technology ETF
VGT
$149B
| $809K | 0.09% |
30,664
+3,544
| +13% | +$111K |
|
Similar funds
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SGMP
FBP
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CNC
SCCM
TCF National Bank's Q2 2020 Portfolio in Review
As of Q2 2020, TCF National Bank held 375 positions worth $881M, up 30% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TCF National Bank deployed $54.7M of net new capital in Q2 2020, opening 39 new positions and adding to 201 existing holdings. Its largest new stake was Illumina: 2,390 shares worth $856K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $2.59M trimmed.
- TCF National Bank's largest Q2 2020 buy was Illumina: 2,390 shares worth $856K.
- TCF National Bank added most to TCF Financial Corporation Common Stock in Q2 2020, an estimated $8.55M increase.
- TCF National Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
- TCF National Bank fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $9.43M.
- TCF National Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2020.
- TCF National Bank opened 39 new positions and closed 28 in Q2 2020.
- TCF National Bank's portfolio value rose 30% quarter-over-quarter to $881M.
Based on TCF National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.