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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
+7.61%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$36.9M
(-4.2%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$7.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 3 |
Otis Worldwide
OTIS
|
+$2.04M |
| 4 |
Carrier Global
CARR
|
+$1.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$9.08M |
| 2 |
Apple
AAPL
|
+$8.94M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.73M |
| 4 |
DuPont de Nemours
DD
|
+$6.35M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Xcel Energy
XEL
$48.8B
| $1.05M | 0.12% |
15,263
-3,522
| -19% | -$240K |
|
177
Everest Group
EG
$14.4B
| $1.01M | 0.12% |
5,142
-1,154
| -18% | -$247K |
|
178
Southern Company
SO
$107B
| $1.01M | 0.12% |
18,654
-494
| -3% | -$26.4K |
|
179
Charter Communications
CHTR
$18.2B
| $1M | 0.12% |
1,602
+213
| +15% | +$126K |
|
180
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $988K | 0.12% |
46,861
+9,004
| +24% | +$196K |
|
181
Cigna
CI
$74.6B
| $984K | 0.12% |
5,805
-1,172
| -17% | -$206K |
|
|
K
182
DELISTED
Kellanova
K
| $983K | 0.12% |
16,204
+6,626
| +69% | +$420K |
|
183
US Bancorp
USB
$99.6B
| $971K | 0.12% |
27,089
-3,151
| -10% | -$115K |
|
184
Norfolk Southern
NSC
$75.1B
| $969K | 0.11% |
4,529
+411
| +10% | +$82.5K |
|
185
Tyson Foods
TSN
$20.4B
| $964K | 0.11% |
16,211
+3,043
| +23% | +$188K |
|
186
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $962K | 0.11% |
33,250
+5,605
| +20% | +$165K |
|
187
Novartis
NVS
$297B
| $954K | 0.11% |
10,966
-21
| -0.2% | -$1.82K |
|
188
Travelers Companies
TRV
$80.2B
| $942K | 0.11% |
8,710
-2,816
| -24% | -$323K |
|
189
Agilent Technologies
A
$41.2B
| $927K | 0.11% |
9,185
-1,076
| -10% | -$104K |
|
190
Omnicom Group
OMC
$23.4B
| $927K | 0.11% |
18,735
+9,005
| +93% | +$482K |
|
191
Bank of America
BAC
$442B
| $926K | 0.11% |
38,452
-49,214
| -56% | -$1.23M |
|
192
T. Rowe Price
TROW
$24.3B
| $922K | 0.11% |
7,188
-1,823
| -20% | -$241K |
|
193
Northrop Grumman
NOC
$81.2B
| $919K | 0.11% |
+2,913
| New | +$950K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $884K | 0.1% |
16,095
+4,478
| +39% | +$246K |
|
|
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $881K | 0.1% |
+30,030
| New | +$882K |
|
196
International Paper
IP
$22B
| $877K | 0.1% |
22,820
-2,490
| -10% | -$87.9K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$138B
| $852K | 0.1% |
7,218
+2,169
| +43% | +$257K |
|
198
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $834K | 0.1% |
14,532
-541
| -4% | -$30.8K |
|
199
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $831K | 0.1% |
20,605
-2,946
| -13% | -$122K |
|
200
Cardinal Health
CAH
$55.4B
| $828K | 0.1% |
17,651
-2,911
| -14% | -$149K |
|
Similar funds
ALSV
FIB
NAM
SGMP
FBP
PA
CNC
SCCM
TCF National Bank's Q3 2020 Portfolio in Review
As of Q3 2020, TCF National Bank held 396 positions worth $844M, down 4.2% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
TCF National Bank withdrew a net $71.5M in Q3 2020, closing 41 positions and reducing 199 holdings. Its most notable exit was Delta Air Lines, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TCF National Bank opened a new position in Vanguard Total World Stock ETF worth $8.01M.
- TCF National Bank's largest Q3 2020 buy was Vanguard Total World Stock ETF: 99,351 shares worth $8.01M.
- TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.2M increase.
- TCF National Bank's biggest Q3 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.08M.
- TCF National Bank fully exited Delta Air Lines in Q3 2020, selling an estimated $1.66M.
- TCF National Bank's ten largest holdings make up 22% of its $844M portfolio in Q3 2020.
- TCF National Bank opened 49 new positions and closed 41 in Q3 2020.
- TCF National Bank's portfolio value fell 4.2% quarter-over-quarter to $844M.
Based on TCF National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.