TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+7.89%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(-6.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$775K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$597K |
| 5 |
Advanced Micro Devices
AMD
|
$532K |
Top Sells
| 1 |
Fiserv
FI
|
$7.97M |
| 2 |
American Express
AXP
|
$7.22M |
| 3 |
Amazon
AMZN
|
$4.2M |
| 4 |
Walt Disney
DIS
|
$4.01M |
| 5 |
Automatic Data Processing
ADP
|
$3.72M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $1.03M | 0.12% |
19,382
-652
| -3% | -$34.5K |
|
177
Charter Communications
CHTR
$36.1B
| $1.02M | 0.12% |
1,656
-507
| -23% | -$313K |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.02M | 0.12% |
3,719
+577
| +18% | +$158K |
|
179
MetLife
MET
$53.6B
| $1.02M | 0.12% |
16,726
-1,006
| -6% | -$61.1K |
|
180
Aflac
AFL
$56.5B
| $1.01M | 0.11% |
19,699
-1,059
| -5% | -$54.2K |
|
181
Skyworks Solutions
SWKS
$10.8B
| $1M | 0.11% |
5,458
-685
| -11% | -$126K |
|
182
Carrier Global
CARR
$54B
| $1M | 0.11% |
23,678
-38,092
| -62% | -$1.61M |
|
183
Exelon
EXC
$43.8B
| $986K | 0.11% |
22,545
-180
| -0.8% | -$7.87K |
|
184
Blackstone
BX
$132B
| $983K | 0.11% |
13,192
| – | – |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $967K | 0.11% |
17,683
+1,405
| +9% | +$76.8K |
|
186
3M
MMM
$82.2B
| $961K | 0.11% |
4,987
-50
| -1% | -$9.64K |
|
187
Dominion Energy
D
$50.5B
| $954K | 0.11% |
12,556
-7,254
| -37% | -$551K |
|
188
Cardinal Health
CAH
$35.7B
| $951K | 0.11% |
15,656
-146
| -0.9% | -$8.87K |
|
189
Microchip Technology
MCHP
$34.3B
| $939K | 0.11% |
6,045
-15,469
| -72% | -$2.4M |
|
190
NVIDIA
NVDA
$4.16T
| $939K | 0.11% |
1,758
+401
| +30% | +$214K |
|
191
Novartis
NVS
$245B
| $938K | 0.11% |
10,966
| – | – |
|
192
Kellanova
K
$27.4B
| $926K | 0.1% |
14,628
-336
| -2% | -$21.3K |
|
193
A.O. Smith
AOS
$9.86B
| $913K | 0.1% |
13,500
+1,000
| +8% | +$67.6K |
|
194
Stanley Black & Decker
SWK
$11.1B
| $895K | 0.1% |
4,480
| – | – |
|
195
Vanguard Total Bond Market
BND
$133B
| $891K | 0.1% |
10,517
-259
| -2% | -$21.9K |
|
196
TSMC
TSM
$1.18T
| $888K | 0.1% |
7,509
+193
| +3% | +$22.8K |
|
197
Morgan Stanley
MS
$238B
| $882K | 0.1% |
11,352
+1,930
| +20% | +$150K |
|
198
Gilead Sciences
GILD
$140B
| $880K | 0.1% |
13,605
-3,832
| -22% | -$248K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$130B
| $867K | 0.1% |
7,613
+35
| +0.5% | +$3.99K |
|
200
Neogen
NEOG
$1.23B
| $866K | 0.1% |
9,741
-247
| -2% | -$22K |
|