TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+20.31%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$206M
(+30%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$12.7M |
| 2 |
DuPont de Nemours
DD
|
$6.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.93M |
| 4 |
Vanguard Value ETF
VTV
|
$4.79M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
RTX Corp
RTX
|
$5.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.4B
| $797K | 0.09% |
9,730
-2,800
| -22% | -$229K |
|
202
Western Digital
WDC
$31.9B
| $784K | 0.09% |
21,810
+5,788
| +36% | +$208K |
|
203
Estee Lauder
EL
$32.1B
| $776K | 0.09% |
4,235
-2,736
| -39% | -$501K |
|
204
Medtronic
MDT
$119B
| $771K | 0.09% |
7,917
-4,631
| -37% | -$451K |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| $769K | 0.09% |
6,657
+1,877
| +39% | +$217K |
|
206
Agilent Technologies
A
$36.5B
| $766K | 0.09% |
10,261
+1,055
| +11% | +$78.8K |
|
207
Host Hotels & Resorts
HST
$12B
| $759K | 0.09% |
41,652
+26,325
| +172% | +$480K |
|
208
Vanguard Communication Services ETF
VOX
$5.82B
| $734K | 0.08% |
8,472
-2,086
| -20% | -$181K |
|
209
Illinois Tool Works
ITW
$77.6B
| $722K | 0.08% |
4,788
+1,405
| +42% | +$212K |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $691K | 0.08% |
8,586
+1,128
| +15% | +$90.8K |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $690K | 0.08% |
3,435
+394
| +13% | +$79.1K |
|
212
Ecolab
ECL
$77.6B
| $689K | 0.08% |
3,490
+83
| +2% | +$16.4K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $689K | 0.08% |
9,664
+342
| +4% | +$24.4K |
|
214
Paychex
PAYX
$48.7B
| $685K | 0.08% |
8,333
+1,250
| +18% | +$103K |
|
215
Stanley Black & Decker
SWK
$12.1B
| $677K | 0.08% |
4,687
| – | – |
|
|
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
| $674K | 0.08% |
11,262
+370
| +3% | +$22.1K |
|
217
Humana
HUM
$37B
| $672K | 0.08% |
2,530
+200
| +9% | +$53.1K |
|
218
iShares S&P 100 ETF
OEF
$22.1B
| $672K | 0.08% |
5,183
+1,900
| +58% | +$246K |
|
219
Sysco
SYY
$39.4B
| $665K | 0.08% |
9,405
+4,022
| +75% | +$284K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $641K | 0.07% |
+6,936
| New | +$641K |
|
221
iShares Russell 2000 Value ETF
IWN
$11.9B
| $638K | 0.07% |
5,294
+272
| +5% | +$32.8K |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $638K | 0.07% |
4,551
+306
| +7% | +$42.9K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.07% |
2
| – | – |
|
224
Vulcan Materials
VMC
$39B
| $622K | 0.07% |
4,528
| – | – |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $621K | 0.07% |
11,617
-4,599
| -28% | -$246K |
|