TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+7.61%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$36.9M
(-4.2%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 3 |
Otis Worldwide
OTIS
|
+$2.09M |
| 4 |
Carrier Global
CARR
|
+$2.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.49M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$7.93M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.91M |
| 4 |
DuPont de Nemours
DD
|
+$6.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$135B
| $821K | 0.1% |
9,307
+5,744
| +161% | +$507K |
|
202
ConocoPhillips
COP
$114B
| $806K | 0.1% |
24,523
-11,396
| -32% | -$375K |
|
203
3M
MMM
$82B
| $798K | 0.09% |
5,956
-13,359
| -69% | -$1.79M |
|
204
Baxter International
BAX
$12.4B
| $781K | 0.09% |
9,707
-5,101
| -34% | -$410K |
|
205
MetLife
MET
$52.9B
| $781K | 0.09% |
21,007
-11,724
| -36% | -$436K |
|
206
Stanley Black & Decker
SWK
$12.1B
| $772K | 0.09% |
4,757
+70
| +1% | +$11.4K |
|
207
Neogen
NEOG
$1.23B
| $768K | 0.09% |
19,624
-224
| -1% | -$8.77K |
|
208
Eastman Chemical
EMN
$7.91B
| $746K | 0.09% |
9,550
-2,424
| -20% | -$189K |
|
209
Simon Property Group
SPG
$59.6B
| $733K | 0.09% |
11,340
-13,075
| -54% | -$845K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $713K | 0.08% |
10,153
-7,040
| -41% | -$494K |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $713K | 0.08% |
10,550
-712
| -6% | -$48.1K |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $710K | 0.08% |
+4,347
| New | +$710K |
|
213
Aflac
AFL
$56.9B
| $702K | 0.08% |
19,324
-6,208
| -24% | -$226K |
|
214
Intuit
INTU
$187B
| $700K | 0.08% |
2,145
-1,428
| -40% | -$466K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $698K | 0.08% |
8,327
-6,288
| -43% | -$527K |
|
216
Prologis
PLD
$105B
| $696K | 0.08% |
+6,915
| New | +$696K |
|
217
Ecolab
ECL
$78.1B
| $666K | 0.08% |
3,333
-157
| -4% | -$31.4K |
|
218
Autodesk
ADSK
$69.6B
| $664K | 0.08% |
+2,873
| New | +$664K |
|
219
A.O. Smith
AOS
$10.4B
| $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% | -$1.26M |
|
221
Illinois Tool Works
ITW
$77.7B
| $654K | 0.08% |
3,383
-1,405
| -29% | -$272K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.08% |
2
| – | – |
|
223
iShares TIPS Bond ETF
TIP
$14B
| $636K | 0.08% |
5,026
-1,631
| -25% | -$206K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $633K | 0.08% |
+7,321
| New | +$633K |
|
225
Vulcan Materials
VMC
$39.5B
| $631K | 0.07% |
4,659
+131
| +3% | +$17.7K |
|