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
$943M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1M
3
+$873K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
5
MS icon
Morgan Stanley
MS
+$646K

Top Sells

1
+$4.6M
2
+$2.34M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
DOW icon
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 Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$898K 0.1%
16,278
+183
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$132B
$895K 0.09%
7,578
+360
MMM icon
203
3M
MMM
$88.4B
$880K 0.09%
6,024
+68
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$863K 0.09%
9,886
+1,559
NOC icon
205
Northrop Grumman
NOC
$83.3B
$861K 0.09%
2,826
-87
BX icon
206
Blackstone
BX
$115B
$855K 0.09%
13,192
-8,358
SPG icon
207
Simon Property Group
SPG
$57.4B
$854K 0.09%
10,012
-1,328
CAH icon
208
Cardinal Health
CAH
$45.3B
$846K 0.09%
15,802
-1,849
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$841K 0.09%
3,142
+728
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
$841K 0.09%
9,495
-1,055
MET icon
211
MetLife
MET
$53.1B
$833K 0.09%
17,732
-3,275
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$821K 0.09%
5,207
+860
EQR icon
213
Equity Residential
EQR
$22.6B
$802K 0.09%
13,543
-8,816
COP icon
214
ConocoPhillips
COP
$111B
$801K 0.08%
20,034
-4,489
SWK icon
215
Stanley Black & Decker
SWK
$10.5B
$800K 0.08%
4,480
-277
TSM icon
216
TSMC
TSM
$1.56T
$797K 0.08%
7,316
+3,366
TIP icon
217
iShares TIPS Bond ETF
TIP
$13.9B
$795K 0.08%
6,231
+1,205
NEOG icon
218
Neogen
NEOG
$1.34B
$792K 0.08%
19,976
+352
INTU icon
219
Intuit
INTU
$186B
$782K 0.08%
2,058
-87
BAX icon
220
Baxter International
BAX
$9.49B
$770K 0.08%
9,604
-103
TSLA icon
221
Tesla
TSLA
$1.52T
$769K 0.08%
3,270
+795
PSX icon
222
Phillips 66
PSX
$54.9B
$762K 0.08%
10,901
-10,376
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$734K 0.08%
+22,560
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$733K 0.08%
20,851
-5,382
ECL icon
225
Ecolab
ECL
$72.6B
$723K 0.08%
3,343
+10
7 8
9
10 11