TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+7.89%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(-6.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$775K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$597K |
| 5 |
Advanced Micro Devices
AMD
|
$532K |
Top Sells
| 1 |
Fiserv
FI
|
$7.97M |
| 2 |
American Express
AXP
|
$7.22M |
| 3 |
Amazon
AMZN
|
$4.2M |
| 4 |
Walt Disney
DIS
|
$4.01M |
| 5 |
Automatic Data Processing
ADP
|
$3.72M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $861K | 0.1% |
9,884
-2
| -0% | -$174 |
|
202
Amphenol
APH
$133B
| $847K | 0.1% |
12,844
-978
| -7% | -$64.5K |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $847K | 0.1% |
9,265
-230
| -2% | -$21K |
|
204
iShares Global Infrastructure ETF
IGF
$7.97B
| $834K | 0.09% |
18,500
+2,400
| +15% | +$108K |
|
205
VF Corp
VFC
$5.8B
| $834K | 0.09% |
10,429
-13,925
| -57% | -$1.11M |
|
206
iShares Russell 1000 Value ETF
IWD
$63.2B
| $824K | 0.09% |
5,438
+928
| +21% | +$141K |
|
207
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $816K | 0.09% |
22,560
| – | – |
|
208
Tyson Foods
TSN
$20.1B
| $801K | 0.09% |
10,779
-3,381
| -24% | -$251K |
|
209
Everest Group
EG
$14.5B
| $791K | 0.09% |
3,192
-1,200
| -27% | -$297K |
|
210
Equity Residential
EQR
$24.4B
| $789K | 0.09% |
11,021
-2,522
| -19% | -$181K |
|
211
Truist Financial
TFC
$59.9B
| $782K | 0.09% |
13,396
| – | – |
|
212
Intuit
INTU
$185B
| $773K | 0.09% |
2,018
-40
| -2% | -$15.3K |
|
213
Illinois Tool Works
ITW
$76.4B
| $772K | 0.09% |
3,488
| – | – |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.09% |
2
| – | – |
|
215
Otis Worldwide
OTIS
$33.7B
| $765K | 0.09% |
11,180
-19,517
| -64% | -$1.34M |
|
216
Prologis
PLD
$103B
| $755K | 0.09% |
7,119
-1
| -0% | -$106 |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $744K | 0.08% |
5,488
-3,550
| -39% | -$481K |
|
218
Becton Dickinson
BDX
$53.9B
| $731K | 0.08% |
3,008
-2,500
| -45% | -$608K |
|
219
Tesla
TSLA
$1.06T
| $728K | 0.08% |
1,090
| – | – |
|
220
iShares Core High Dividend ETF
HDV
$11.7B
| $727K | 0.08% |
7,660
-8,500
| -53% | -$807K |
|
221
Linde
LIN
$222B
| $704K | 0.08% |
2,513
-4,125
| -62% | -$1.16M |
|
222
Paychex
PAYX
$49B
| $703K | 0.08% |
7,167
-50
| -0.7% | -$4.9K |
|
223
Phillips 66
PSX
$54.1B
| $698K | 0.08% |
8,554
-2,347
| -22% | -$192K |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $689K | 0.08% |
3,212
+609
| +23% | +$131K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.08% |
17,231
-3,620
| -17% | -$142K |
|