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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
+14.69%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$99M
(+12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
147
Reduced
160
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$4.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$894K |
| 3 |
Autodesk
ADSK
|
+$753K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$679K |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.17M |
| 2 |
Amazon
AMZN
|
+$2.29M |
| 3 |
DuPont de Nemours
DD
|
+$1.95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 5 |
Dow Inc
DOW
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $898K | 0.1% |
16,278
+183
| +1% | +$10.1K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$138B
| $895K | 0.09% |
7,578
+360
| +5% | +$42.4K |
|
203
3M
MMM
$94.3B
| $880K | 0.09% |
6,024
+68
| +1% | +$9.65K |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $863K | 0.09% |
9,886
+1,559
| +19% | +$133K |
|
205
Northrop Grumman
NOC
$81.2B
| $861K | 0.09% |
2,826
-87
| -3% | -$26.6K |
|
206
Blackstone
BX
$110B
| $855K | 0.09% |
13,192
-8,358
| -39% | -$487K |
|
207
Simon Property Group
SPG
$72.3B
| $854K | 0.09% |
10,012
-1,328
| -12% | -$101K |
|
208
Cardinal Health
CAH
$55.4B
| $846K | 0.09% |
15,802
-1,849
| -10% | -$95.9K |
|
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $841K | 0.09% |
3,142
+728
| +30% | +$176K |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $841K | 0.09% |
9,495
-1,055
| -10% | -$83.2K |
|
211
MetLife
MET
$62.1B
| $833K | 0.09% |
17,732
-3,275
| -16% | -$142K |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $821K | 0.09% |
5,207
+860
| +20% | +$137K |
|
213
Equity Residential
EQR
$25.1B
| $802K | 0.09% |
13,543
-8,816
| -39% | -$498K |
|
214
ConocoPhillips
COP
$141B
| $801K | 0.08% |
20,034
-4,489
| -18% | -$165K |
|
215
Stanley Black & Decker
SWK
$15.7B
| $800K | 0.08% |
4,480
-277
| -6% | -$49.1K |
|
216
TSMC
TSM
$2.18T
| $797K | 0.08% |
7,316
+3,366
| +85% | +$319K |
|
217
iShares TIPS Bond ETF
TIP
$14.7B
| $795K | 0.08% |
6,231
+1,205
| +24% | +$152K |
|
218
Neogen
NEOG
$2.5B
| $792K | 0.08% |
19,976
+352
| +2% | +$13.1K |
|
219
Intuit
INTU
$89B
| $782K | 0.08% |
2,058
-87
| -4% | -$30.6K |
|
220
Baxter International
BAX
$14.2B
| $770K | 0.08% |
9,604
-103
| -1% | -$8.16K |
|
221
Tesla
TSLA
$1.3T
| $769K | 0.08% |
3,270
+795
| +32% | +$136K |
|
222
Phillips 66
PSX
$81.4B
| $762K | 0.08% |
10,901
-10,376
| -49% | -$609K |
|
|
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $734K | 0.08% |
+22,560
| New | +$679K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $733K | 0.08% |
20,851
-5,382
| -21% | -$168K |
|
225
Ecolab
ECL
$79.9B
| $723K | 0.08% |
3,343
+10
| +0.3% | +$2.09K |
|
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SGMP
FBP
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CNC
SCCM
TCF National Bank's Q4 2020 Portfolio in Review
As of Q4 2020, TCF National Bank held 376 positions worth $943M, up 12% from $844M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
TCF National Bank's Q4 2020 filing shows 21 new, 147 increased, 160 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 20,020 shares worth $4.22M. The largest sale was Apple, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- TCF National Bank's largest Q4 2020 buy was Willis Towers Watson: 20,020 shares worth $4.22M.
- TCF National Bank added most to iShares Russell 2000 ETF in Q4 2020, an estimated $894K increase.
- TCF National Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $4.17M.
- TCF National Bank fully exited Marathon Petroleum in Q4 2020, selling an estimated $519K.
- TCF National Bank's ten largest holdings make up 22% of its $943M portfolio in Q4 2020.
- TCF National Bank opened 21 new positions and closed 6 in Q4 2020.
- TCF National Bank's portfolio value rose 12% quarter-over-quarter to $943M.
Based on TCF National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.