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
$844M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.22M
3
+$2.08M
4
CARR icon
Carrier Global
CARR
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

1
+$9.49M
2
+$7.93M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.38M

Sector Composition

1 Technology 16.81%
2 Healthcare 11.94%
3 Financials 9.65%
4 Consumer Discretionary 8.5%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$821K 0.1%
9,307
+5,744
202
$806K 0.1%
24,523
-11,396
203
$798K 0.09%
5,956
-13,359
204
$781K 0.09%
21,007
-11,724
205
$781K 0.09%
9,707
-5,101
206
$772K 0.09%
4,757
+70
207
$768K 0.09%
19,624
-224
208
$746K 0.09%
9,550
-2,424
209
$733K 0.09%
11,340
-13,075
210
$713K 0.08%
10,153
-7,040
211
$713K 0.08%
10,550
-712
212
$710K 0.08%
+4,347
213
$702K 0.08%
19,324
-6,208
214
$700K 0.08%
2,145
-1,428
215
$698K 0.08%
8,327
-6,288
216
$696K 0.08%
+6,915
217
$666K 0.08%
3,333
-157
218
$664K 0.08%
+2,873
219
$660K 0.08%
12,500
220
$660K 0.08%
26,233
-50,033
221
$654K 0.08%
3,383
-1,405
222
$640K 0.08%
2
223
$636K 0.08%
5,026
-1,631
224
$633K 0.08%
+7,321
225
$631K 0.07%
4,659
+131
7 8
9
10 11