TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.2%
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.42M
3
+$4.93M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
+$9.43M
2
+$5.41M
3
+$2.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$797K 0.09%
9,730
-2,800
202
$784K 0.09%
21,810
+5,788
203
$776K 0.09%
4,235
-2,736
204
$771K 0.09%
7,917
-4,631
205
$769K 0.09%
6,657
+1,877
206
$766K 0.09%
10,261
+1,055
207
$759K 0.09%
41,652
+26,325
208
$734K 0.08%
8,472
-2,086
209
$722K 0.08%
4,788
+1,405
210
$691K 0.08%
8,586
+1,128
211
$690K 0.08%
3,435
+394
212
$689K 0.08%
3,490
+83
213
$689K 0.08%
9,664
+342
214
$685K 0.08%
8,333
+1,250
215
$677K 0.08%
4,687
216
$674K 0.08%
11,262
+370
217
$672K 0.08%
2,530
+200
218
$672K 0.08%
5,183
+1,900
219
$665K 0.08%
9,405
+4,022
220
$641K 0.07%
+6,936
221
$638K 0.07%
5,294
+272
222
$638K 0.07%
4,551
+306
223
$637K 0.07%
2
224
$622K 0.07%
4,528
225
$621K 0.07%
11,617
-4,599
7 8
9
10 11