TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+8.14%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$846K |
| 2 |
Truist Financial
TFC
|
$769K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 4 |
Equity Residential
EQR
|
$436K |
| 5 |
PayPal
PYPL
|
$417K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.63M |
| 2 |
DuPont de Nemours
DD
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.2M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Kinder Morgan
KMI
|
$876K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.82% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $809K | 0.09% |
9,682
-5,026
| -34% | -$420K |
|
202
Western Digital
WDC
$31.9B
| $800K | 0.09% |
16,690
-2,771
| -14% | -$133K |
|
203
Omnicom Group
OMC
$15.4B
| $788K | 0.09% |
9,730
| – | – |
|
204
Agilent Technologies
A
$36.5B
| $787K | 0.09% |
9,231
-520
| -5% | -$44.3K |
|
205
Stanley Black & Decker
SWK
$12.1B
| $777K | 0.09% |
4,687
| – | – |
|
206
Norfolk Southern
NSC
$62.3B
| $775K | 0.09% |
3,993
-19
| -0.5% | -$3.69K |
|
|
207
Truist Financial
TFC
$60B
| $769K | 0.09% |
+13,663
| New | +$769K |
|
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $769K | 0.09% |
11,674
+2,959
| +34% | +$195K |
|
209
iShares S&P 100 ETF
OEF
$22.1B
| $747K | 0.08% |
5,183
| – | – |
|
210
Zoetis
ZTS
$67.9B
| $736K | 0.08% |
5,566
+160
| +3% | +$21.2K |
|
211
Cardinal Health
CAH
$35.7B
| $734K | 0.08% |
14,499
-950
| -6% | -$48.1K |
|
212
Northrop Grumman
NOC
$83.2B
| $723K | 0.08% |
2,101
+400
| +24% | +$138K |
|
213
Healthpeak Properties
DOC
$12.8B
| $722K | 0.08% |
20,945
+2,666
| +15% | +$91.9K |
|
214
Cognizant
CTSH
$35.1B
| $714K | 0.08% |
11,510
-400
| -3% | -$24.8K |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $690K | 0.08% |
11,212
-15
| -0.1% | -$923 |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.08% |
2
| – | – |
|
217
Charter Communications
CHTR
$35.7B
| $674K | 0.08% |
1,389
| – | – |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $673K | 0.08% |
3,062
-21
| -0.7% | -$4.62K |
|
219
Ecolab
ECL
$77.6B
| $671K | 0.08% |
3,473
-11
| -0.3% | -$2.13K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $665K | 0.08% |
5,172
-297
| -5% | -$38.2K |
|
221
Vanguard Total Bond Market
BND
$135B
| $662K | 0.07% |
7,897
+3,402
| +76% | +$285K |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $658K | 0.07% |
4,345
| – | – |
|
223
Vulcan Materials
VMC
$39B
| $652K | 0.07% |
4,528
| – | – |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $649K | 0.07% |
3,031
-145
| -5% | -$31K |
|
225
Neogen
NEOG
$1.25B
| $644K | 0.07% |
19,724
-124
| -0.6% | -$4.05K |
|