TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+1.21%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.5M |
| 2 |
DuPont de Nemours
DD
|
$30.3M |
| 3 |
Dow Inc
DOW
|
$20.7M |
| 4 |
Apple
AAPL
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$14.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39.5M | 4.75% |
+1,037,598
| New | +$39.5M |
|
|
2
DuPont de Nemours
DD
$31.7B
| $30.3M | 3.65% |
+425,387
| New | +$30.3M |
|
|
3
Dow Inc
DOW
$17.3B
| $20.7M | 2.49% |
+434,368
| New | +$20.7M |
|
|
4
Apple
AAPL
$3.41T
| $18.7M | 2.25% |
+83,686
| New | +$18.7M |
|
|
5
Microsoft
MSFT
$3.75T
| $14.9M | 1.79% |
+106,808
| New | +$14.9M |
|
6
JPMorgan Chase
JPM
$824B
| $14.7M | 1.77% |
+124,829
| New | +$14.7M |
|
7
Johnson & Johnson
JNJ
$429B
| $14.4M | 1.73% |
+110,974
| New | +$14.4M |
|
8
Automatic Data Processing
ADP
$121B
| $12.3M | 1.48% |
+76,315
| New | +$12.3M |
|
9
Procter & Gamble
PG
$370B
| $11.8M | 1.42% |
+94,639
| New | +$11.8M |
|
10
RTX Corp
RTX
$212B
| $11.3M | 1.36% |
+83,106
| New | +$11.3M |
|
11
Corteva
CTVA
$50.2B
| $11.1M | 1.33% |
+394,674
| New | +$11.1M |
|
12
Intel
INTC
$106B
| $11M | 1.33% |
+214,357
| New | +$11M |
|
13
Abbott
ABT
$229B
| $10.9M | 1.31% |
+130,213
| New | +$10.9M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.7M | 1.29% |
+132,191
| New | +$10.7M |
|
15
Fiserv
FI
$74.4B
| $10.5M | 1.26% |
+101,095
| New | +$10.5M |
|
16
McDonald's
MCD
$225B
| $10.2M | 1.23% |
+47,461
| New | +$10.2M |
|
17
Amazon
AMZN
$2.4T
| $9.95M | 1.2% |
+5,729
| New | +$9.95M |
|
18
Walt Disney
DIS
$213B
| $9.83M | 1.18% |
+75,454
| New | +$9.83M |
|
19
PepsiCo
PEP
$206B
| $9.73M | 1.17% |
+70,969
| New | +$9.73M |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.51M | 1.14% |
+7,791
| New | +$9.51M |
|
21
Exxon Mobil
XOM
$489B
| $9.37M | 1.13% |
+132,735
| New | +$9.37M |
|
22
Chevron
CVX
$326B
| $9.14M | 1.1% |
+77,043
| New | +$9.14M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $8.87M | 1.07% |
+97,197
| New | +$8.87M |
|
24
AbbVie
ABBV
$374B
| $8.78M | 1.06% |
+115,998
| New | +$8.78M |
|
25
Home Depot
HD
$404B
| $8.61M | 1.04% |
+37,088
| New | +$8.61M |
|