TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+14.69%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+12%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
156
Reduced
155
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 2 |
Willis Towers Watson
WTW
|
$4.22M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.08M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.6M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
DuPont de Nemours
DD
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
Dow Inc
DOW
|
$1.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.2B
| $1.1M | 0.12% |
7,284
+96
| +1% | +$14.5K |
|
177
Duke Energy
DUK
$94.7B
| $1.1M | 0.12% |
11,977
-3
| -0% | -$275 |
|
178
Norfolk Southern
NSC
$62.1B
| $1.09M | 0.12% |
4,581
+52
| +1% | +$12.4K |
|
179
Omnicom Group
OMC
$15.1B
| $1.07M | 0.11% |
17,210
-1,525
| -8% | -$95.1K |
|
180
WisdomTree International LargeCap Dividend Fund
DOL
$648M
| $1.06M | 0.11% |
23,058
-6,820
| -23% | -$313K |
|
181
General Dynamics
GD
$86.7B
| $1.06M | 0.11% |
7,121
-482
| -6% | -$71.7K |
|
182
Humana
HUM
$37B
| $1.04M | 0.11% |
2,533
-297
| -10% | -$122K |
|
183
Novartis
NVS
$244B
| $1.04M | 0.11% |
10,966
| – | – |
|
184
Everest Group
EG
$14.4B
| $1.03M | 0.11% |
4,392
-750
| -15% | -$176K |
|
185
Agilent Technologies
A
$35.2B
| $1.02M | 0.11% |
8,618
-567
| -6% | -$67.2K |
|
186
Gilead Sciences
GILD
$140B
| $1.02M | 0.11% |
17,437
+192
| +1% | +$11.2K |
|
187
Xcel Energy
XEL
$42.4B
| $1.02M | 0.11% |
15,210
-53
| -0.3% | -$3.54K |
|
188
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $996K | 0.11% |
14,532
| – | – |
|
189
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $992K | 0.11% |
10,799
+646
| +6% | +$59.3K |
|
190
Bank of America
BAC
$370B
| $988K | 0.1% |
32,594
-5,858
| -15% | -$178K |
|
191
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $965K | 0.1% |
27,710
-5,540
| -17% | -$193K |
|
192
Eastman Chemical
EMN
$7.97B
| $960K | 0.1% |
9,574
+24
| +0.3% | +$2.41K |
|
193
Exelon
EXC
$43.8B
| $960K | 0.1% |
22,725
-10,562
| -32% | -$446K |
|
194
Vanguard Total Bond Market
BND
$133B
| $950K | 0.1% |
10,776
+1,469
| +16% | +$130K |
|
195
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $949K | 0.1% |
20,102
-503
| -2% | -$23.7K |
|
196
Skyworks Solutions
SWKS
$10.9B
| $939K | 0.1% |
6,143
+2,918
| +90% | +$446K |
|
197
International Paper
IP
$25.9B
| $934K | 0.1% |
18,783
-2,827
| -13% | -$141K |
|
198
Kellanova
K
$27.5B
| $932K | 0.1% |
14,964
-251
| -2% | -$15.6K |
|
199
Aflac
AFL
$56.5B
| $923K | 0.1% |
20,758
+1,434
| +7% | +$63.8K |
|
200
Tyson Foods
TSN
$20.1B
| $913K | 0.1% |
14,160
-2,051
| -13% | -$132K |
|