TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
-20.2%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
-$210M
(-24%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Prologis
PLD
|
$556K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.62M |
| 2 |
DuPont de Nemours
DD
|
$1.47M |
| 3 |
Carnival Corp
CCL
|
$1.34M |
| 4 |
Dow Inc
DOW
|
$768K |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 10.52% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $659K | 0.1% |
9,206
-25
| -0.3% | -$1.79K |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $636K | 0.09% |
14,722
-101
| -0.7% | -$4.36K |
|
203
Zoetis
ZTS
$67.9B
| $632K | 0.09% |
5,371
-195
| -4% | -$22.9K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $613K | 0.09% |
7,458
-44
| -0.6% | -$3.62K |
|
205
Booking.com
BKNG
$178B
| $612K | 0.09% |
455
-60
| -12% | -$80.7K |
|
206
Suncor Energy
SU
$48.5B
| $607K | 0.09% |
38,394
-7,104
| -16% | -$112K |
|
207
Charter Communications
CHTR
$35.7B
| $605K | 0.09% |
1,387
-2
| -0.1% | -$872 |
|
208
iShares Russell 3000 ETF
IWV
$16.7B
| $600K | 0.09% |
4,044
+1,900
| +89% | +$282K |
|
209
Norfolk Southern
NSC
$62.3B
| $591K | 0.09% |
4,048
+55
| +1% | +$8.03K |
|
210
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $576K | 0.09% |
21,060
+98
| +0.5% | +$2.68K |
|
211
Progressive
PGR
$143B
| $570K | 0.08% |
7,717
+1,533
| +25% | +$113K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $567K | 0.08% |
9,322
+1,066
| +13% | +$64.8K |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $564K | 0.08% |
4,780
-114
| -2% | -$13.5K |
|
|
214
Prologis
PLD
$105B
| $556K | 0.08% |
+6,915
| New | +$556K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.08% |
2
| – | – |
|
216
Adobe
ADBE
$148B
| $543K | 0.08% |
1,705
+18
| +1% | +$5.73K |
|
217
Ecolab
ECL
$77.6B
| $531K | 0.08% |
3,407
-66
| -2% | -$10.3K |
|
|
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
| $529K | 0.08% |
10,892
-320
| -3% | -$15.5K |
|
219
Eastman Chemical
EMN
$7.93B
| $512K | 0.08% |
11,000
| – | – |
|
220
Western Digital
WDC
$31.9B
| $504K | 0.07% |
16,022
-668
| -4% | -$21K |
|
221
California Water Service
CWT
$2.81B
| $503K | 0.07% |
10,000
| – | – |
|
222
Healthpeak Properties
DOC
$12.8B
| $496K | 0.07% |
20,795
-150
| -0.7% | -$3.58K |
|
223
Biogen
BIIB
$20.6B
| $490K | 0.07% |
1,550
| – | – |
|
224
Vulcan Materials
VMC
$39B
| $489K | 0.07% |
4,528
| – | – |
|
225
Consolidated Edison
ED
$35.4B
| $486K | 0.07% |
6,237
| – | – |
|