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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
+20.32%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$206M
(+30%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$8.55M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.57M |
| 3 |
Apple
AAPL
|
+$4.56M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.24M |
| 5 |
DuPont de Nemours
DD
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.43M |
| 2 |
RTX Corp
RTX
|
+$2.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.15% |
| 2 | Technology | 13.37% |
| 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
Omnicom Group
OMC
$23.4B
| $797K | 0.09% |
9,730
-2,800
| -22% | -$152K |
|
202
Western Digital
WDC
$150B
| $784K | 0.09% |
21,810
+5,788
| +36% | +$188K |
|
203
Estee Lauder
EL
$32B
| $776K | 0.09% |
4,235
-2,736
| -39% | -$489K |
|
204
Medtronic
MDT
$112B
| $771K | 0.09% |
7,917
-4,631
| -37% | -$444K |
|
205
iShares TIPS Bond ETF
TIP
$14.5B
| $769K | 0.09% |
6,657
+1,877
| +39% | +$228K |
|
206
Agilent Technologies
A
$41.2B
| $766K | 0.09% |
10,261
+1,055
| +11% | +$86.4K |
|
207
Host Hotels & Resorts
HST
$16B
| $759K | 0.09% |
41,652
+26,325
| +172% | +$302K |
|
208
Vanguard Communication Services ETF
VOX
$5.76B
| $734K | 0.08% |
8,472
-2,086
| -20% | -$185K |
|
209
Illinois Tool Works
ITW
$84.5B
| $722K | 0.08% |
4,788
+1,405
| +42% | +$229K |
|
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $691K | 0.08% |
8,586
+1,128
| +15% | +$93.3K |
|
211
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $690K | 0.08% |
3,435
+394
| +13% | +$73.7K |
|
212
Ecolab
ECL
$79.9B
| $689K | 0.08% |
3,490
+83
| +2% | +$16.1K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $689K | 0.08% |
9,664
+342
| +4% | +$24.8K |
|
214
Paychex
PAYX
$42.7B
| $685K | 0.08% |
8,333
+1,250
| +18% | +$86.6K |
|
215
Stanley Black & Decker
SWK
$15.7B
| $677K | 0.08% |
4,687
| – | – |
|
|
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
| $674K | 0.08% |
11,262
+370
| +3% | +$20.6K |
|
217
Humana
HUM
$46.2B
| $672K | 0.08% |
2,530
+200
| +9% | +$74.8K |
|
218
iShares S&P 100 ETF
OEF
$20.6B
| $672K | 0.08% |
5,183
+1,900
| +58% | +$256K |
|
219
Sysco
SYY
$40.3B
| $665K | 0.08% |
9,405
+4,022
| +75% | +$211K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $641K | 0.07% |
+6,936
| New | +$641K |
|
221
iShares Russell 2000 Value ETF
IWN
$14.6B
| $638K | 0.07% |
5,294
+272
| +5% | +$24.7K |
|
222
Marriott International
MAR
$92.3B
| $638K | 0.07% |
4,551
+306
| +7% | +$26.6K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.12T
| $637K | 0.07% |
2
| – | – |
|
224
Vulcan Materials
VMC
$36.9B
| $622K | 0.07% |
4,528
| – | – |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $621K | 0.07% |
11,617
-4,599
| -28% | -$248K |
|
Similar funds
ALSV
FIB
NAM
SGMP
FBP
PA
CNC
SCCM
TCF National Bank's Q2 2020 Portfolio in Review
As of Q2 2020, TCF National Bank held 375 positions worth $881M, up 30% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TCF National Bank deployed $54.7M of net new capital in Q2 2020, opening 39 new positions and adding to 201 existing holdings. Its largest new stake was Illumina: 2,390 shares worth $856K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $2.59M trimmed.
- TCF National Bank's largest Q2 2020 buy was Illumina: 2,390 shares worth $856K.
- TCF National Bank added most to TCF Financial Corporation Common Stock in Q2 2020, an estimated $8.55M increase.
- TCF National Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
- TCF National Bank fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $9.43M.
- TCF National Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2020.
- TCF National Bank opened 39 new positions and closed 28 in Q2 2020.
- TCF National Bank's portfolio value rose 30% quarter-over-quarter to $881M.
Based on TCF National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.