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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
-20.2%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$210M
Cap. Flow
-$4.94M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$681K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$41.2B
$659K 0.1%
9,206
-25
-0.3% -$2.01K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.5B
$636K 0.09%
14,722
-101
-0.7% -$5.56K
ZTS icon
203
Zoetis
ZTS
$30B
$632K 0.09%
5,371
-195
-4% -$25.7K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$45.6B
$613K 0.09%
7,458
-44
-0.6% -$3.57K
BKNG icon
205
Booking.com
BKNG
$161B
$612K 0.09%
11,375
-1,500
-12% -$105K
SU icon
206
Suncor Energy
SU
$70.3B
$607K 0.09%
38,394
-7,104
-16% -$186K
CHTR icon
207
Charter Communications
CHTR
$18.2B
$605K 0.09%
1,387
-2
-0.1% -$978
IWV icon
208
iShares Russell 3000 ETF
IWV
$20.4B
$600K 0.09%
4,044
+1,900
+89% +$338K
NSC icon
209
Norfolk Southern
NSC
$75.1B
$591K 0.09%
4,048
+55
+1% +$10.2K
HYMB icon
210
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$576K 0.09%
21,060
+98
+0.5% +$2.83K
PGR icon
211
Progressive
PGR
$125B
$570K 0.08%
7,717
+1,533
+25% +$118K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$567K 0.08%
9,322
+1,066
+13% +$77.7K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.7B
$564K 0.08%
4,780
-114
-2% -$13.4K
PLD icon
214
Prologis
PLD
$133B
$556K 0.08%
+6,915
New +$604K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.08%
2
– –
ADBE icon
216
Adobe
ADBE
$105B
$543K 0.08%
1,705
+18
+1% +$6.16K
ECL icon
217
Ecolab
ECL
$79.9B
$531K 0.08%
3,407
-66
-2% -$12.4K
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$529K 0.08%
10,892
-320
-3% -$18.4K
EMN icon
219
Eastman Chemical
EMN
$8.42B
$512K 0.08%
11,000
– –
WDC icon
220
Western Digital
WDC
$150B
$504K 0.07%
16,022
-668
-4% -$29.6K
CWT icon
221
California Water Service
CWT
$3.12B
$503K 0.07%
10,000
– –
DOC icon
222
Healthpeak Properties
DOC
$14.8B
$496K 0.07%
20,795
-150
-0.7% -$4.89K
BIIB icon
223
Biogen
BIIB
$30.7B
$490K 0.07%
1,550
– –
VMC icon
224
Vulcan Materials
VMC
$36.9B
$489K 0.07%
4,528
– –
ED icon
225
Consolidated Edison
ED
$39.9B
$486K 0.07%
6,237
– –
7 8
9
10 11

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FIB
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NAM
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SGMP
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FBP
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PA
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CNC
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SCCM
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TCF National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, TCF National Bank held 368 positions worth $676M, down 24% from $886M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCF National Bank's Q1 2020 filing shows 13 new, 102 increased, 176 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCF National Bank's largest Q1 2020 buy was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.2M increase.
  • TCF National Bank's biggest Q1 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $2.69M.
  • TCF National Bank fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.34M.
  • TCF National Bank's ten largest holdings make up 21% of its $676M portfolio in Q1 2020.
  • TCF National Bank opened 13 new positions and closed 32 in Q1 2020.
  • TCF National Bank's portfolio value fell 24% quarter-over-quarter to $676M.

Based on TCF National Bank's 13F filing for Q1 2020, filed 6 May 2020.