TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.93M
3
+$776K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$608K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

1
+$7.68M
2
+$6.75M
3
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.84M

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 Change
in Stake 		Capital Flow
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$861K 0.1%
9,884
-2
APH icon
202
Amphenol
APH
$156B
$847K 0.1%
25,688
-29,600
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$847K 0.1%
9,265
-230
IGF icon
204
iShares Global Infrastructure ETF
IGF
$10.3B
$834K 0.09%
18,500
+2,400
VFC icon
205
VF Corp
VFC
$6.6B
$834K 0.09%
10,429
-13,925
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$70.7B
$824K 0.09%
5,438
+928
GUNR icon
207
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.62B
$816K 0.09%
22,560
TSN icon
208
Tyson Foods
TSN
$22.6B
$801K 0.09%
10,779
-3,381
EG icon
209
Everest Group
EG
$13.2B
$791K 0.09%
3,192
-1,200
EQR icon
210
Equity Residential
EQR
$22.8B
$789K 0.09%
11,021
-2,522
TFC icon
211
Truist Financial
TFC
$59.1B
$782K 0.09%
13,396
INTU icon
212
Intuit
INTU
$114B
$773K 0.09%
2,018
-40
ITW icon
213
Illinois Tool Works
ITW
$74.6B
$772K 0.09%
3,488
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.03T
$771K 0.09%
2
OTIS icon
215
Otis Worldwide
OTIS
$30.2B
$765K 0.09%
11,180
-19,517
PLD icon
216
Prologis
PLD
$123B
$755K 0.09%
7,119
-1
SPLK
217
DELISTED
Splunk Inc
SPLK
$744K 0.08%
5,488
-3,550
BDX icon
218
Becton Dickinson
BDX
$44B
$731K 0.08%
3,083
-2,563
TSLA icon
219
Tesla
TSLA
$1.28T
$728K 0.08%
3,270
HDV
220
iShares Core High Dividend ETF
HDV
$13.4B
$727K 0.08%
7,660
-8,500
LIN icon
221
Linde
LIN
$228B
$704K 0.08%
2,513
-4,125
PAYX icon
222
Paychex
PAYX
$33.1B
$703K 0.08%
7,167
-50
PSX icon
223
Phillips 66
PSX
$70.2B
$698K 0.08%
8,554
-2,347
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$689K 0.08%
3,212
+609
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$675K 0.08%
17,231
-3,620
7 8
9
10 11