TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+14.69%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+12%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
156
Reduced
155
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 2 |
Willis Towers Watson
WTW
|
$4.22M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.08M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.6M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
DuPont de Nemours
DD
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
Dow Inc
DOW
|
$1.08M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $898K | 0.1% |
16,278
+183
| +1% | +$10.1K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$130B
| $895K | 0.09% |
7,578
+360
| +5% | +$42.5K |
|
203
3M
MMM
$82.8B
| $880K | 0.09% |
5,037
+57
| +1% | +$9.96K |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $863K | 0.09% |
9,886
+1,559
| +19% | +$136K |
|
205
Northrop Grumman
NOC
$84.5B
| $861K | 0.09% |
2,826
-87
| -3% | -$26.5K |
|
206
Blackstone
BX
$134B
| $855K | 0.09% |
13,192
-8,358
| -39% | -$542K |
|
207
Simon Property Group
SPG
$59B
| $854K | 0.09% |
10,012
-1,328
| -12% | -$113K |
|
208
Cardinal Health
CAH
$35.5B
| $846K | 0.09% |
15,802
-1,849
| -10% | -$99K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20B
| $841K | 0.09% |
3,142
+728
| +30% | +$195K |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $841K | 0.09% |
9,495
-1,055
| -10% | -$93.4K |
|
211
MetLife
MET
$54.1B
| $833K | 0.09% |
17,732
-3,275
| -16% | -$154K |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $821K | 0.09% |
5,207
+860
| +20% | +$136K |
|
213
Equity Residential
EQR
$25.3B
| $802K | 0.09% |
13,543
-8,816
| -39% | -$522K |
|
214
ConocoPhillips
COP
$124B
| $801K | 0.08% |
20,034
-4,489
| -18% | -$179K |
|
215
Stanley Black & Decker
SWK
$11.5B
| $800K | 0.08% |
4,480
-277
| -6% | -$49.5K |
|
216
TSMC
TSM
$1.18T
| $797K | 0.08% |
7,316
+3,366
| +85% | +$367K |
|
217
iShares TIPS Bond ETF
TIP
$13.5B
| $795K | 0.08% |
6,231
+1,205
| +24% | +$154K |
|
218
Neogen
NEOG
$1.25B
| $792K | 0.08% |
9,988
+176
| +2% | +$14K |
|
219
Intuit
INTU
$186B
| $782K | 0.08% |
2,058
-87
| -4% | -$33.1K |
|
220
Baxter International
BAX
$12.7B
| $770K | 0.08% |
9,604
-103
| -1% | -$8.26K |
|
221
Tesla
TSLA
$1.06T
| $769K | 0.08% |
1,090
+265
| +32% | +$187K |
|
222
Phillips 66
PSX
$54.1B
| $762K | 0.08% |
10,901
-10,376
| -49% | -$725K |
|
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $734K | 0.08% |
+22,560
| New | +$734K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $733K | 0.08% |
20,851
-5,382
| -21% | -$189K |
|
225
Ecolab
ECL
$78.6B
| $723K | 0.08% |
3,343
+10
| +0.3% | +$2.16K |
|