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
$943M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1M
3
+$873K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
5
MS icon
Morgan Stanley
MS
+$646K

Top Sells

1
+$4.6M
2
+$2.34M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
DOW icon
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 Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$22.4B
$1.1M 0.12%
7,284
+96
DUK icon
177
Duke Energy
DUK
$96.7B
$1.1M 0.12%
11,977
-3
NSC icon
178
Norfolk Southern
NSC
$63.6B
$1.09M 0.12%
4,581
+52
OMC icon
179
Omnicom Group
OMC
$14.5B
$1.07M 0.11%
17,210
-1,525
DOL icon
180
WisdomTree True Developed International Fund
DOL
$676M
$1.06M 0.11%
23,058
-6,820
GD icon
181
General Dynamics
GD
$93.2B
$1.06M 0.11%
7,121
-482
HUM icon
182
Humana
HUM
$33.5B
$1.04M 0.11%
2,533
-297
NVS icon
183
Novartis
NVS
$238B
$1.04M 0.11%
10,966
EG icon
184
Everest Group
EG
$13.2B
$1.03M 0.11%
4,392
-750
A icon
185
Agilent Technologies
A
$41.5B
$1.02M 0.11%
8,618
-567
GILD icon
186
Gilead Sciences
GILD
$149B
$1.02M 0.11%
17,437
+192
XEL icon
187
Xcel Energy
XEL
$48B
$1.01M 0.11%
15,210
-53
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$44.5B
$996K 0.11%
14,532
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$992K 0.11%
10,799
+646
BAC icon
190
Bank of America
BAC
$392B
$988K 0.1%
32,594
-5,858
DON icon
191
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$965K 0.1%
27,710
-5,540
EMN icon
192
Eastman Chemical
EMN
$6.83B
$960K 0.1%
9,574
+24
EXC icon
193
Exelon
EXC
$46.6B
$960K 0.1%
31,860
-14,808
BND icon
194
Vanguard Total Bond Market
BND
$137B
$950K 0.1%
10,776
+1,469
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.6B
$949K 0.1%
20,102
-503
SWKS icon
196
Skyworks Solutions
SWKS
$11.6B
$939K 0.1%
6,143
+2,918
IP icon
197
International Paper
IP
$20.4B
$934K 0.1%
19,835
-2,985
K icon
198
Kellanova
K
$28.9B
$932K 0.1%
15,937
-267
AFL icon
199
Aflac
AFL
$57.3B
$923K 0.1%
20,758
+1,434
TSN icon
200
Tyson Foods
TSN
$18.3B
$913K 0.1%
14,160
-2,051
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8
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