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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
+7.61%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$36.9M
(-4.2%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$7.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 3 |
Otis Worldwide
OTIS
|
+$2.04M |
| 4 |
Carrier Global
CARR
|
+$1.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$9.08M |
| 2 |
Apple
AAPL
|
+$8.94M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.73M |
| 4 |
DuPont de Nemours
DD
|
+$6.35M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Total Bond Market
BND
$161B
| $821K | 0.1% |
9,307
+5,744
| +161% | +$509K |
|
202
ConocoPhillips
COP
$141B
| $806K | 0.1% |
24,523
-11,396
| -32% | -$432K |
|
203
3M
MMM
$94.3B
| $798K | 0.09% |
5,956
-13,359
| -69% | -$1.8M |
|
204
Baxter International
BAX
$14.2B
| $781K | 0.09% |
9,707
-5,101
| -34% | -$429K |
|
205
MetLife
MET
$62.1B
| $781K | 0.09% |
21,007
-11,724
| -36% | -$445K |
|
206
Stanley Black & Decker
SWK
$15.7B
| $772K | 0.09% |
4,757
+70
| +1% | +$10.9K |
|
207
Neogen
NEOG
$2.5B
| $768K | 0.09% |
19,624
-224
| -1% | -$8.57K |
|
208
Eastman Chemical
EMN
$8.42B
| $746K | 0.09% |
9,550
-2,424
| -20% | -$183K |
|
209
Simon Property Group
SPG
$72.3B
| $733K | 0.09% |
11,340
-13,075
| -54% | -$857K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$112B
| $713K | 0.08% |
10,153
-7,040
| -41% | -$505K |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $713K | 0.08% |
10,550
-712
| -6% | -$48.2K |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $710K | 0.08% |
+4,347
| New | +$721K |
|
213
Aflac
AFL
$62.6B
| $702K | 0.08% |
19,324
-6,208
| -24% | -$226K |
|
214
Intuit
INTU
$89B
| $700K | 0.08% |
2,145
-1,428
| -40% | -$447K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $698K | 0.08% |
8,327
-6,288
| -43% | -$529K |
|
216
Prologis
PLD
$133B
| $696K | 0.08% |
+6,915
| New | +$693K |
|
217
Ecolab
ECL
$79.9B
| $666K | 0.08% |
3,333
-157
| -4% | -$31.4K |
|
218
Autodesk
ADSK
$52.6B
| $664K | 0.08% |
+2,873
| New | +$683K |
|
219
A.O. Smith
AOS
$8.7B
| $660K | 0.08% |
12,500
| – | – |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $660K | 0.08% |
26,233
-50,033
| -66% | -$1.51M |
|
221
Illinois Tool Works
ITW
$84.5B
| $654K | 0.08% |
3,383
-1,405
| -29% | -$267K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.12T
| $640K | 0.08% |
2
| – | – |
|
223
iShares TIPS Bond ETF
TIP
$14.7B
| $636K | 0.08% |
5,026
-1,631
| -25% | -$205K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $633K | 0.08% |
+7,321
| New | +$633K |
|
225
Vulcan Materials
VMC
$36.9B
| $631K | 0.07% |
4,659
+131
| +3% | +$16.5K |
|
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SGMP
FBP
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SCCM
TCF National Bank's Q3 2020 Portfolio in Review
As of Q3 2020, TCF National Bank held 396 positions worth $844M, down 4.2% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
TCF National Bank withdrew a net $71.5M in Q3 2020, closing 41 positions and reducing 199 holdings. Its most notable exit was Delta Air Lines, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TCF National Bank opened a new position in Vanguard Total World Stock ETF worth $8.01M.
- TCF National Bank's largest Q3 2020 buy was Vanguard Total World Stock ETF: 99,351 shares worth $8.01M.
- TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.2M increase.
- TCF National Bank's biggest Q3 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.08M.
- TCF National Bank fully exited Delta Air Lines in Q3 2020, selling an estimated $1.66M.
- TCF National Bank's ten largest holdings make up 22% of its $844M portfolio in Q3 2020.
- TCF National Bank opened 49 new positions and closed 41 in Q3 2020.
- TCF National Bank's portfolio value fell 4.2% quarter-over-quarter to $844M.
Based on TCF National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.