TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+7.61%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$36.9M
(-4.2%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Otis Worldwide
OTIS
|
$2.09M |
| 4 |
Carrier Global
CARR
|
$2.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$9.49M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.91M |
| 4 |
DuPont de Nemours
DD
|
$6.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43B
| $1.05M | 0.12% |
15,263
-3,522
| -19% | -$243K |
|
177
Everest Group
EG
$14.3B
| $1.02M | 0.12% |
5,142
-1,154
| -18% | -$228K |
|
178
Southern Company
SO
$101B
| $1.01M | 0.12% |
18,654
-494
| -3% | -$26.8K |
|
179
Charter Communications
CHTR
$35.7B
| $1M | 0.12% |
1,602
+213
| +15% | +$133K |
|
180
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $988K | 0.12% |
46,861
+9,004
| +24% | +$190K |
|
181
Cigna
CI
$81.5B
| $984K | 0.12% |
5,805
-1,172
| -17% | -$199K |
|
182
Kellanova
K
$27.8B
| $983K | 0.12% |
16,204
+6,626
| +69% | +$402K |
|
183
US Bancorp
USB
$75.9B
| $971K | 0.12% |
27,089
-3,151
| -10% | -$113K |
|
184
Norfolk Southern
NSC
$62.3B
| $969K | 0.11% |
4,529
+411
| +10% | +$87.9K |
|
185
Tyson Foods
TSN
$20B
| $964K | 0.11% |
16,211
+3,043
| +23% | +$181K |
|
186
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $962K | 0.11% |
33,250
+5,605
| +20% | +$162K |
|
187
Novartis
NVS
$251B
| $954K | 0.11% |
10,966
-21
| -0.2% | -$1.83K |
|
188
Travelers Companies
TRV
$62B
| $942K | 0.11% |
8,710
-2,816
| -24% | -$305K |
|
189
Agilent Technologies
A
$36.5B
| $927K | 0.11% |
9,185
-1,076
| -10% | -$109K |
|
190
Omnicom Group
OMC
$15.4B
| $927K | 0.11% |
18,735
+9,005
| +93% | +$446K |
|
191
Bank of America
BAC
$369B
| $926K | 0.11% |
38,452
-49,214
| -56% | -$1.19M |
|
192
T Rowe Price
TROW
$23.8B
| $922K | 0.11% |
7,188
-1,823
| -20% | -$234K |
|
193
Northrop Grumman
NOC
$83.2B
| $919K | 0.11% |
+2,913
| New | +$919K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $884K | 0.1% |
16,095
+4,478
| +39% | +$246K |
|
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $881K | 0.1% |
+30,030
| New | +$881K |
|
196
International Paper
IP
$25.7B
| $877K | 0.1% |
22,820
-2,490
| -10% | -$95.7K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$131B
| $852K | 0.1% |
7,218
+2,169
| +43% | +$256K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $834K | 0.1% |
14,532
-541
| -4% | -$31K |
|
199
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $831K | 0.1% |
20,605
-2,946
| -13% | -$119K |
|
200
Cardinal Health
CAH
$35.7B
| $828K | 0.1% |
17,651
-2,911
| -14% | -$137K |
|