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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
+7.89%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$60.7M
(-6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$776K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$608K |
| 5 |
Advanced Micro Devices
AMD
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.68M |
| 2 |
American Express
AXP
|
+$6.75M |
| 3 |
Amazon
AMZN
|
+$4.31M |
| 4 |
Walt Disney
DIS
|
+$4.01M |
| 5 |
Apple
AAPL
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $861K | 0.1% |
9,884
-2
| -0% | -$174 |
|
202
Amphenol
APH
$194B
| $847K | 0.1% |
25,688
-29,600
| -54% | -$962K |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $847K | 0.1% |
9,265
-230
| -2% | -$21.1K |
|
204
iShares Global Infrastructure ETF
IGF
$10.9B
| $834K | 0.09% |
18,500
+2,400
| +15% | +$106K |
|
205
VF Corp
VFC
$6.49B
| $834K | 0.09% |
10,429
-13,925
| -57% | -$1.13M |
|
206
iShares Russell 1000 Value ETF
IWD
$81.3B
| $824K | 0.09% |
5,438
+928
| +21% | +$134K |
|
207
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $816K | 0.09% |
22,560
| – | – |
|
208
Tyson Foods
TSN
$20B
| $801K | 0.09% |
10,779
-3,381
| -24% | -$233K |
|
209
Everest Group
EG
$14.9B
| $791K | 0.09% |
3,192
-1,200
| -27% | -$286K |
|
210
Equity Residential
EQR
$25.6B
| $789K | 0.09% |
11,021
-2,522
| -19% | -$167K |
|
211
Truist Financial
TFC
$62.5B
| $782K | 0.09% |
13,396
| – | – |
|
212
Intuit
INTU
$77B
| $773K | 0.09% |
2,018
-40
| -2% | -$15.4K |
|
213
Illinois Tool Works
ITW
$79.7B
| $772K | 0.09% |
3,488
| – | – |
|
214
Berkshire Hathaway Class A
BRK.A
$1.06T
| $771K | 0.09% |
2
| – | – |
|
215
Otis Worldwide
OTIS
$27.2B
| $765K | 0.09% |
11,180
-19,517
| -64% | -$1.28M |
|
216
Prologis
PLD
$135B
| $755K | 0.09% |
7,119
-1
| -0% | -$102 |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $744K | 0.08% |
5,488
-3,550
| -39% | -$554K |
|
218
Becton Dickinson
BDX
$42.1B
| $731K | 0.08% |
3,083
-2,563
| -45% | -$626K |
|
219
Tesla
TSLA
$1.26T
| $728K | 0.08% |
3,270
| – | – |
|
|
HDV
220
iShares Core High Dividend ETF
HDV
$14.3B
| $727K | 0.08% |
38,300
-42,500
| -53% | -$775K |
|
221
Linde
LIN
$234B
| $704K | 0.08% |
2,513
-4,125
| -62% | -$1.07M |
|
222
Paychex
PAYX
$39.4B
| $703K | 0.08% |
7,167
-50
| -0.7% | -$4.61K |
|
223
Phillips 66
PSX
$83B
| $698K | 0.08% |
8,554
-2,347
| -22% | -$184K |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $689K | 0.08% |
3,212
+609
| +23% | +$132K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.08% |
17,231
-3,620
| -17% | -$146K |
|
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TCF National Bank's Q1 2021 Portfolio in Review
As of Q1 2021, TCF National Bank held 385 positions worth $883M, down 6.4% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
TCF National Bank withdrew a net $121M in Q1 2021, closing 9 positions and reducing 210 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, TCF National Bank opened a new position in Advanced Micro Devices worth $532K.
- TCF National Bank's largest Q1 2021 buy was Advanced Micro Devices: 6,771 shares worth $532K.
- TCF National Bank added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $3.18M increase.
- TCF National Bank's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $7.68M.
- TCF National Bank fully exited Advance Auto Parts in Q1 2021, selling an estimated $1.67M.
- TCF National Bank's ten largest holdings make up 23% of its $883M portfolio in Q1 2021.
- TCF National Bank opened 15 new positions and closed 9 in Q1 2021.
- TCF National Bank's portfolio value fell 6.4% quarter-over-quarter to $883M.
Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.