TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Return 60.21%
This Quarter Return
+1.21%
1 Year Return
+60.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$831M
AUM Growth
Cap. Flow
+$831M
Cap. Flow %
100%
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Financials 12.76%
3 Healthcare 10.56%
4 Materials 8.22%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
A icon
201
Agilent Technologies
A
$36.5B
$747K 0.09%
+9,751
New +$747K
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$734K 0.09%
+4,695
New +$734K
SLB icon
203
Schlumberger
SLB
$53.4B
$734K 0.09%
+21,473
New +$734K
CAH icon
204
Cardinal Health
CAH
$35.7B
$729K 0.09%
+15,449
New +$729K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$724K 0.09%
+6,057
New +$724K
NSC icon
206
Norfolk Southern
NSC
$62.3B
$720K 0.09%
+4,012
New +$720K
CTSH icon
207
Cognizant
CTSH
$35.1B
$717K 0.09%
+11,910
New +$717K
ECL icon
208
Ecolab
ECL
$77.6B
$690K 0.08%
+3,484
New +$690K
CELG
209
DELISTED
Celgene Corp
CELG
$689K 0.08%
+6,936
New +$689K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$686K 0.08%
+9,706
New +$686K
VMC icon
211
Vulcan Materials
VMC
$39B
$685K 0.08%
+4,528
New +$685K
OEF icon
212
iShares S&P 100 ETF
OEF
$22.1B
$682K 0.08%
+5,183
New +$682K
SWK icon
213
Stanley Black & Decker
SWK
$12.1B
$677K 0.08%
+4,687
New +$677K
NEOG icon
214
Neogen
NEOG
$1.25B
$676K 0.08%
+19,848
New +$676K
ZTS icon
215
Zoetis
ZTS
$67.9B
$673K 0.08%
+5,406
New +$673K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$11.9B
$653K 0.08%
+5,469
New +$653K
DOC icon
217
Healthpeak Properties
DOC
$12.8B
$651K 0.08%
+18,279
New +$651K
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$650K 0.08%
+11,227
New +$650K
HUM icon
219
Humana
HUM
$37B
$647K 0.08%
+2,530
New +$647K
DINO icon
220
HF Sinclair
DINO
$9.56B
$638K 0.08%
+11,885
New +$638K
NOC icon
221
Northrop Grumman
NOC
$83.2B
$638K 0.08%
+1,701
New +$638K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$634K 0.08%
+11,823
New +$634K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.08T
$624K 0.08%
+2
New +$624K
DFS
224
DELISTED
Discover Financial Services
DFS
$612K 0.07%
+7,542
New +$612K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$12.5B
$612K 0.07%
+3,176
New +$612K