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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
+8.14%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$817K |
| 2 |
Truist Financial
TFC
|
+$740K |
| 3 |
Equity Residential
EQR
|
+$459K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$450K |
| 5 |
PayPal
PYPL
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$1.25M |
| 3 |
Walmart Inc
WMT
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$877K |
| 5 |
Kinder Morgan
KMI
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.82% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$14B
| $809K | 0.09% |
9,682
-5,026
| -34% | -$416K |
|
202
Western Digital
WDC
$156B
| $800K | 0.09% |
16,690
-2,771
| -14% | -$116K |
|
203
Omnicom Group
OMC
$22.6B
| $788K | 0.09% |
9,730
| – | – |
|
204
Agilent Technologies
A
$39.9B
| $787K | 0.09% |
9,231
-520
| -5% | -$40.9K |
|
205
Stanley Black & Decker
SWK
$15.3B
| $777K | 0.09% |
4,687
| – | – |
|
206
Norfolk Southern
NSC
$76.9B
| $775K | 0.09% |
3,993
-19
| -0.5% | -$3.56K |
|
|
207
Truist Financial
TFC
$64.2B
| $769K | 0.09% |
+13,663
| New | +$740K |
|
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $769K | 0.09% |
11,674
+2,959
| +34% | +$196K |
|
209
iShares S&P 100 ETF
OEF
$20.5B
| $747K | 0.08% |
5,183
| – | – |
|
210
Zoetis
ZTS
$32.4B
| $736K | 0.08% |
5,566
+160
| +3% | +$19.9K |
|
211
Cardinal Health
CAH
$55.7B
| $734K | 0.08% |
14,499
-950
| -6% | -$49.1K |
|
212
Northrop Grumman
NOC
$80.7B
| $723K | 0.08% |
2,101
+400
| +24% | +$141K |
|
213
Healthpeak Properties
DOC
$14.5B
| $722K | 0.08% |
20,945
+2,666
| +15% | +$93.3K |
|
214
Cognizant
CTSH
$25.6B
| $714K | 0.08% |
11,510
-400
| -3% | -$24.7K |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $690K | 0.08% |
11,212
-15
| -0.1% | -$874 |
|
216
Berkshire Hathaway Class A
BRK.A
$1.13T
| $679K | 0.08% |
2
| – | – |
|
217
Charter Communications
CHTR
$18.8B
| $674K | 0.08% |
1,389
| – | – |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $673K | 0.08% |
3,062
-21
| -0.7% | -$4.44K |
|
219
Ecolab
ECL
$79.8B
| $671K | 0.08% |
3,473
-11
| -0.3% | -$2.09K |
|
220
iShares Russell 2000 Value ETF
IWN
$14.5B
| $665K | 0.08% |
5,172
-297
| -5% | -$36.7K |
|
221
Vanguard Total Bond Market
BND
$157B
| $662K | 0.07% |
7,897
+3,402
| +76% | +$286K |
|
222
Marriott International
MAR
$93.8B
| $658K | 0.07% |
4,345
| – | – |
|
223
Vulcan Materials
VMC
$36.5B
| $652K | 0.07% |
4,528
| – | – |
|
224
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $649K | 0.07% |
3,031
-145
| -5% | -$29.4K |
|
225
Neogen
NEOG
$2.46B
| $644K | 0.07% |
19,724
-124
| -0.6% | -$4.08K |
|
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TCF National Bank's Q4 2019 Portfolio in Review
As of Q4 2019, TCF National Bank held 363 positions worth $886M, up 6.5% from $831M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TCF National Bank's Q4 2019 filing shows 12 new, 101 increased, 188 reduced and 8 closed positions. Its largest new stake was Truist Financial: 13,663 shares worth $769K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- TCF National Bank's largest Q4 2019 buy was Truist Financial: 13,663 shares worth $769K.
- TCF National Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $817K increase.
- TCF National Bank's biggest Q4 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.45M.
- TCF National Bank fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
- TCF National Bank's ten largest holdings make up 24% of its $886M portfolio in Q4 2019.
- TCF National Bank opened 12 new positions and closed 8 in Q4 2019.
- TCF National Bank's portfolio value rose 6.5% quarter-over-quarter to $886M.
Based on TCF National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.