TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Quarter Est. Return
1 Year Est. Return
+60.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.42M
3
+$4.93M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
+$9.43M
2
+$5.41M
3
+$2.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
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
$1.06M 0.12%
19,148
+2,019
177
$1.04M 0.12%
25,310
+883
178
$1.03M 0.12%
5,445
-2,133
179
$1.03M 0.12%
37,857
-7,131
180
$1.02M 0.12%
18,963
+423
181
$1.02M 0.12%
543
+88
182
$1M 0.11%
10,987
183
$1M 0.11%
27,645
-2,030
184
$988K 0.11%
9,011
+1,211
185
$983K 0.11%
52,360
-3,710
186
$976K 0.11%
4,285
+394
187
$973K 0.11%
59,724
+2,332
188
$969K 0.11%
20,562
+4,835
189
$951K 0.11%
15,014
+10,279
190
$939K 0.11%
3,488
-3,453
191
$934K 0.11%
3,573
+225
192
$934K 0.11%
14,242
-1,366
193
$934K 0.11%
23,503
+7,281
194
$932K 0.11%
11,974
+974
195
$890K 0.1%
13,614
+4,499
196
$888K 0.1%
10,661
-819
197
$856K 0.1%
+2,390
198
$842K 0.1%
15,073
+351
199
$821K 0.09%
4,118
+70
200
$809K 0.09%
3,833
+443
6 7
8
9 10