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
$844M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.22M
3
+$2.08M
4
CARR icon
Carrier Global
CARR
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

1
+$9.49M
2
+$7.93M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.38M

Sector Composition

1 Technology 16.81%
2 Healthcare 11.94%
3 Financials 9.65%
4 Consumer Discretionary 8.5%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.12%
15,263
-3,522
177
$1.01M 0.12%
5,142
-1,154
178
$1.01M 0.12%
18,654
-494
179
$1M 0.12%
1,602
+213
180
$988K 0.12%
46,861
+9,004
181
$984K 0.12%
5,805
-1,172
182
$983K 0.12%
16,204
+6,626
183
$971K 0.12%
27,089
-3,151
184
$969K 0.11%
4,529
+411
185
$964K 0.11%
16,211
+3,043
186
$962K 0.11%
33,250
+5,605
187
$954K 0.11%
10,966
-21
188
$942K 0.11%
8,710
-2,816
189
$927K 0.11%
9,185
-1,076
190
$927K 0.11%
18,735
+9,005
191
$926K 0.11%
38,452
-49,214
192
$922K 0.11%
7,188
-1,823
193
$919K 0.11%
+2,913
194
$884K 0.1%
16,095
+4,478
195
$881K 0.1%
+30,030
196
$877K 0.1%
22,820
-2,490
197
$852K 0.1%
7,218
+2,169
198
$834K 0.1%
14,532
-541
199
$831K 0.1%
20,605
-2,946
200
$828K 0.1%
17,651
-2,911
6 7
8
9 10