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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
+14.69%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$99M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
147
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
3
ADSK icon
Autodesk
ADSK
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$562K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
DD icon
DuPont de Nemours
DD
+$1.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
DOW icon
Dow Inc
DOW
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 11.55%
3 Healthcare 11.19%
4 Consumer Discretionary 7.73%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$24.3B
$1.1M 0.12%
7,284
+96
+1% +$13.7K
DUK icon
177
Duke Energy
DUK
$97.3B
$1.1M 0.12%
11,977
-3
-0% -$278
NSC icon
178
Norfolk Southern
NSC
$75.1B
$1.09M 0.12%
4,581
+52
+1% +$11.8K
OMC icon
179
Omnicom Group
OMC
$23.4B
$1.07M 0.11%
17,210
-1,525
-8% -$87.2K
DOL icon
180
WisdomTree True Developed International Fund
DOL
$845M
$1.06M 0.11%
23,058
-6,820
-23% -$296K
GD icon
181
General Dynamics
GD
$106B
$1.06M 0.11%
7,121
-482
-6% -$70.5K
HUM icon
182
Humana
HUM
$46.2B
$1.04M 0.11%
2,533
-297
-10% -$123K
NVS icon
183
Novartis
NVS
$297B
$1.04M 0.11%
10,966
– –
EG icon
184
Everest Group
EG
$14.4B
$1.03M 0.11%
4,392
-750
-15% -$166K
A icon
185
Agilent Technologies
A
$41.2B
$1.02M 0.11%
8,618
-567
-6% -$62.7K
GILD icon
186
Gilead Sciences
GILD
$165B
$1.02M 0.11%
17,437
+192
+1% +$11.6K
XEL icon
187
Xcel Energy
XEL
$48.8B
$1.01M 0.11%
15,210
-53
-0.3% -$3.69K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.5B
$996K 0.11%
14,532
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$992K 0.11%
10,799
+646
+6% +$53.1K
BAC icon
190
Bank of America
BAC
$442B
$988K 0.1%
32,594
-5,858
-15% -$157K
DON icon
191
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$965K 0.1%
27,710
-5,540
-17% -$180K
EMN icon
192
Eastman Chemical
EMN
$8.42B
$960K 0.1%
9,574
+24
+0.3% +$2.23K
EXC icon
193
Exelon
EXC
$47B
$960K 0.1%
31,860
-14,808
-32% -$437K
BND icon
194
Vanguard Total Bond Market
BND
$161B
$950K 0.1%
10,776
+1,469
+16% +$129K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$30.2B
$949K 0.1%
20,102
-503
-2% -$22.2K
SWKS icon
196
Skyworks Solutions
SWKS
$10.6B
$939K 0.1%
6,143
+2,918
+90% +$427K
IP icon
197
International Paper
IP
$22B
$934K 0.1%
19,835
-2,985
-13% -$133K
K
198
DELISTED
Kellanova
K
$932K 0.1%
15,937
-267
-2% -$16.1K
AFL icon
199
Aflac
AFL
$62.6B
$923K 0.1%
20,758
+1,434
+7% +$58.7K
TSN icon
200
Tyson Foods
TSN
$20.4B
$913K 0.1%
14,160
-2,051
-13% -$128K
6 7
8
9 10

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NAM
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SGMP
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SCCM
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TCF National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, TCF National Bank held 376 positions worth $943M, up 12% from $844M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank's Q4 2020 filing shows 21 new, 147 increased, 160 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 20,020 shares worth $4.22M. The largest sale was Apple, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • TCF National Bank's largest Q4 2020 buy was Willis Towers Watson: 20,020 shares worth $4.22M.
  • TCF National Bank added most to iShares Russell 2000 ETF in Q4 2020, an estimated $894K increase.
  • TCF National Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $4.17M.
  • TCF National Bank fully exited Marathon Petroleum in Q4 2020, selling an estimated $519K.
  • TCF National Bank's ten largest holdings make up 22% of its $943M portfolio in Q4 2020.
  • TCF National Bank opened 21 new positions and closed 6 in Q4 2020.
  • TCF National Bank's portfolio value rose 12% quarter-over-quarter to $943M.

Based on TCF National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.