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
$831M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$30.3M
3
+$20.7M
4
AAPL icon
Apple
AAPL
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Financials 12.76%
3 Healthcare 10.56%
4 Materials 8.22%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 4.75%
+1,037,598
2
$30.3M 3.65%
+425,387
3
$20.7M 2.49%
+434,368
4
$18.7M 2.25%
+334,744
5
$14.8M 1.79%
+106,808
6
$14.7M 1.77%
+124,829
7
$14.4M 1.73%
+110,974
8
$12.3M 1.48%
+76,315
9
$11.8M 1.42%
+94,639
10
$11.3M 1.36%
+132,055
11
$11.1M 1.33%
+394,674
12
$11M 1.33%
+214,357
13
$10.9M 1.31%
+130,213
14
$10.7M 1.29%
+132,191
15
$10.5M 1.26%
+101,095
16
$10.2M 1.23%
+47,461
17
$9.95M 1.2%
+114,580
18
$9.83M 1.18%
+75,454
19
$9.73M 1.17%
+70,969
20
$9.51M 1.14%
+155,820
21
$9.37M 1.13%
+132,735
22
$9.14M 1.1%
+77,043
23
$8.87M 1.07%
+97,197
24
$8.78M 1.06%
+115,998
25
$8.61M 1.04%
+37,088
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