TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.7M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
PLD icon
Prologis
PLD
+$556K

Top Sells

1
+$1.62M
2
+$1.47M
3
+$1.34M
4
DOW icon
Dow Inc
DOW
+$768K
5
MSFT icon
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 Change
in Stake 		Capital Flow
201
$659K 0.1%
9,206
-25
202
$636K 0.09%
14,722
-101
203
$632K 0.09%
5,371
-195
204
$613K 0.09%
7,458
-44
205
$612K 0.09%
455
-60
206
$607K 0.09%
38,394
-7,104
207
$605K 0.09%
1,387
-2
208
$600K 0.09%
4,044
+1,900
209
$591K 0.09%
4,048
+55
210
$576K 0.09%
21,060
+98
211
$570K 0.08%
7,717
+1,533
212
$567K 0.08%
9,322
+1,066
213
$564K 0.08%
4,780
-114
214
$556K 0.08%
+6,915
215
$544K 0.08%
2
216
$543K 0.08%
1,705
+18
217
$531K 0.08%
3,407
-66
218
$529K 0.08%
10,892
-320
219
$512K 0.08%
11,000
220
$504K 0.07%
16,022
-668
221
$503K 0.07%
10,000
222
$496K 0.07%
20,795
-150
223
$490K 0.07%
1,550
224
$489K 0.07%
4,528
225
$486K 0.07%
6,237
7 8
9
10 11