We are live on
!
Find out more
TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Est. Return
60.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$41.3M |
| 2 |
DuPont de Nemours
DD
|
+$29.8M |
| 3 |
Dow Inc
DOW
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$17.5M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 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 | |
|---|---|---|---|---|---|---|
|
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39.5M | 4.75% |
+1,037,598
| New | +$41.3M |
|
|
2
DuPont de Nemours
DD
$18.3B
| $30.3M | 3.65% |
+338,892
| New | +$29.8M |
|
|
3
Dow Inc
DOW
$21.9B
| $20.7M | 2.49% |
+434,368
| New | +$20.3M |
|
|
4
Apple
AAPL
$4.8T
| $18.7M | 2.25% |
+334,744
| New | +$17.5M |
|
|
5
Microsoft
MSFT
$2.99T
| $14.8M | 1.79% |
+106,808
| New | +$14.7M |
|
6
JPMorgan Chase
JPM
$901B
| $14.7M | 1.77% |
+124,829
| New | +$14.1M |
|
7
Johnson & Johnson
JNJ
$599B
| $14.4M | 1.73% |
+110,974
| New | +$14.6M |
|
8
Automatic Data Processing
ADP
$102B
| $12.3M | 1.48% |
+76,315
| New | +$12.6M |
|
9
Procter & Gamble
PG
$347B
| $11.8M | 1.42% |
+94,639
| New | +$11.2M |
|
10
RTX Corp
RTX
$262B
| $11.3M | 1.36% |
+132,055
| New | +$11M |
|
11
Corteva
CTVA
$58B
| $11.1M | 1.33% |
+394,674
| New | +$11.4M |
|
12
Intel
INTC
$488B
| $11M | 1.33% |
+214,357
| New | +$10.5M |
|
13
Abbott
ABT
$177B
| $10.9M | 1.31% |
+130,213
| New | +$11.1M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.7M | 1.29% |
+132,191
| New | +$10.7M |
|
|
FISV
15
Fiserv Inc
FISV
$27.6B
| $10.5M | 1.26% |
+101,095
| New | +$10.3M |
|
16
McDonald's
MCD
$190B
| $10.2M | 1.23% |
+47,461
| New | +$10.2M |
|
17
Amazon
AMZN
$2.69T
| $9.95M | 1.2% |
+114,580
| New | +$10.6M |
|
18
Walt Disney
DIS
$167B
| $9.83M | 1.18% |
+75,454
| New | +$10.4M |
|
19
PepsiCo
PEP
$185B
| $9.73M | 1.17% |
+70,969
| New | +$9.43M |
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.51M | 1.14% |
+155,820
| New | +$9.23M |
|
21
ExxonMobil
XOM
$615B
| $9.37M | 1.13% |
+132,735
| New | +$9.6M |
|
22
Chevron
CVX
$378B
| $9.14M | 1.1% |
+77,043
| New | +$9.36M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $8.87M | 1.07% |
+97,197
| New | +$8.8M |
|
24
AbbVie
ABBV
$448B
| $8.78M | 1.06% |
+115,998
| New | +$7.95M |
|
25
Home Depot
HD
$332B
| $8.61M | 1.04% |
+37,088
| New | +$8.11M |
|
Similar funds
ALSV
FIB
NAM
SGMP
FBP
PA
CNC
SCCM
TCF National Bank's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for TCF National Bank, which disclosed 351 positions worth $831M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- TCF National Bank's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
- TCF National Bank's ten largest holdings make up 23% of its $831M portfolio in Q3 2019.
- TCF National Bank disclosed 351 positions in Q3 2019, its first 13F filing on record.
Based on TCF National Bank's 13F filing for Q3 2019, filed 8 Nov 2019.