TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+20.31%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$206M
(+30%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$12.7M |
| 2 |
DuPont de Nemours
DD
|
$6.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.93M |
| 4 |
Vanguard Value ETF
VTV
|
$4.79M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
RTX Corp
RTX
|
$5.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $1.06M | 0.12% |
19,148
+2,019
| +12% | +$112K |
|
177
International Paper
IP
$25.7B
| $1.04M | 0.12% |
25,310
+883
| +4% | +$36.2K |
|
178
L3Harris
LHX
$51B
| $1.03M | 0.12% |
5,445
-2,133
| -28% | -$403K |
|
179
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.03M | 0.12% |
37,857
-7,131
| -16% | -$193K |
|
180
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.12% |
18,963
+423
| +2% | +$22.8K |
|
181
Booking.com
BKNG
$178B
| $1.02M | 0.12% |
543
+88
| +19% | +$165K |
|
182
Novartis
NVS
$251B
| $1M | 0.11% |
10,987
| – | – |
|
183
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1M | 0.11% |
27,645
-2,030
| -7% | -$73.5K |
|
184
T Rowe Price
TROW
$23.8B
| $988K | 0.11% |
9,011
+1,211
| +16% | +$133K |
|
185
Lam Research
LRCX
$130B
| $983K | 0.11% |
52,360
-3,710
| -7% | -$69.7K |
|
186
S&P Global
SPGI
$164B
| $976K | 0.11% |
4,285
+394
| +10% | +$89.7K |
|
187
Fastenal
FAST
$55.1B
| $973K | 0.11% |
59,724
+2,332
| +4% | +$38K |
|
188
Cardinal Health
CAH
$35.7B
| $969K | 0.11% |
20,562
+4,835
| +31% | +$228K |
|
189
Cognizant
CTSH
$35.1B
| $951K | 0.11% |
15,014
+10,279
| +217% | +$651K |
|
190
Vanguard S&P 500 ETF
VOO
$728B
| $939K | 0.11% |
3,488
-3,453
| -50% | -$930K |
|
191
Intuit
INTU
$188B
| $934K | 0.11% |
3,573
+225
| +7% | +$58.8K |
|
192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $934K | 0.11% |
14,242
-1,366
| -9% | -$89.6K |
|
193
Schlumberger
SLB
$53.4B
| $934K | 0.11% |
23,503
+7,281
| +45% | +$289K |
|
194
Eastman Chemical
EMN
$7.93B
| $932K | 0.11% |
11,974
+974
| +9% | +$75.8K |
|
195
Sonoco
SON
$4.56B
| $890K | 0.1% |
13,614
+4,499
| +49% | +$294K |
|
196
Eaton
ETN
$136B
| $888K | 0.1% |
10,661
-819
| -7% | -$68.2K |
|
197
Illumina
ILMN
$15.7B
| $856K | 0.1% |
+2,390
| New | +$856K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $842K | 0.1% |
15,073
+351
| +2% | +$19.6K |
|
199
Norfolk Southern
NSC
$62.3B
| $821K | 0.09% |
4,118
+70
| +2% | +$14K |
|
200
Vanguard Information Technology ETF
VGT
$99.9B
| $809K | 0.09% |
3,833
+443
| +13% | +$93.5K |
|