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TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Est. Return
60.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$817K |
| 2 |
Truist Financial
TFC
|
+$740K |
| 3 |
Equity Residential
EQR
|
+$459K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$450K |
| 5 |
PayPal
PYPL
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$1.25M |
| 3 |
Walmart Inc
WMT
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$877K |
| 5 |
Kinder Morgan
KMI
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.82% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.9M | 5.3% |
1,002,744
-34,854
| -3% | -$1.45M |
|
|
2
DuPont de Nemours
DD
$18.3B
| $26.1M | 2.95% |
323,805
-15,087
| -4% | -$1.25M |
|
|
3
Apple
AAPL
$4.8T
| $23.6M | 2.66% |
321,112
-13,632
| -4% | -$877K |
|
4
Dow Inc
DOW
$21.9B
| $23.5M | 2.65% |
429,599
-4,769
| -1% | -$246K |
|
5
JPMorgan Chase
JPM
$901B
| $17.5M | 1.97% |
125,378
+549
| +0.4% | +$70.4K |
|
6
Microsoft
MSFT
$2.99T
| $16.7M | 1.88% |
105,621
-1,187
| -1% | -$174K |
|
7
Johnson & Johnson
JNJ
$599B
| $16.2M | 1.83% |
110,946
-28
| -0% | -$3.8K |
|
8
Automatic Data Processing
ADP
$102B
| $12.7M | 1.44% |
74,667
-1,648
| -2% | -$273K |
|
9
Intel
INTC
$488B
| $12.7M | 1.43% |
211,881
-2,476
| -1% | -$139K |
|
10
RTX Corp
RTX
$262B
| $12.4M | 1.4% |
131,515
-540
| -0.4% | -$49K |
|
11
Procter & Gamble
PG
$347B
| $11.7M | 1.33% |
94,005
-634
| -0.7% | -$77.6K |
|
|
FISV
12
Fiserv Inc
FISV
$27.6B
| $11.5M | 1.3% |
99,883
-1,212
| -1% | -$134K |
|
13
Corteva
CTVA
$58B
| $11.5M | 1.3% |
388,521
-6,153
| -2% | -$163K |
|
14
Abbott
ABT
$177B
| $11.2M | 1.27% |
129,192
-1,021
| -0.8% | -$85.5K |
|
15
Walt Disney
DIS
$167B
| $11.1M | 1.26% |
76,913
+1,459
| +2% | +$204K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.9M | 1.23% |
134,606
+2,415
| +2% | +$196K |
|
17
Amazon
AMZN
$2.69T
| $10.8M | 1.22% |
117,140
+2,560
| +2% | +$227K |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.6M | 1.2% |
158,720
+2,900
| +2% | +$187K |
|
19
AbbVie
ABBV
$448B
| $10.3M | 1.17% |
116,593
+595
| +0.5% | +$49.4K |
|
20
PepsiCo
PEP
$185B
| $9.69M | 1.09% |
70,877
-92
| -0.1% | -$12.5K |
|
21
iShares Core S&P 500 ETF
IVV
$879B
| $9.29M | 1.05% |
28,734
+414
| +1% | +$128K |
|
22
Chevron
CVX
$378B
| $9.28M | 1.05% |
76,975
-68
| -0.1% | -$8.01K |
|
23
McDonald's
MCD
$190B
| $9.21M | 1.04% |
46,617
-844
| -2% | -$167K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $9.04M | 1.02% |
98,999
+1,802
| +2% | +$164K |
|
25
Vanguard Mid-Cap ETF
VO
$105B
| $9.03M | 1.02% |
202,800
-828
| -0.4% | -$35.6K |
|
Similar funds
ALSV
FIB
NAM
SGMP
FBP
PA
CNC
SCCM
TCF National Bank's Q4 2019 Portfolio in Review
As of Q4 2019, TCF National Bank held 363 positions worth $886M, up 6.5% from $831M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TCF National Bank's Q4 2019 filing shows 12 new, 101 increased, 188 reduced and 8 closed positions. Its largest new stake was Truist Financial: 13,663 shares worth $769K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- TCF National Bank's largest Q4 2019 buy was Truist Financial: 13,663 shares worth $769K.
- TCF National Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $817K increase.
- TCF National Bank's biggest Q4 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.45M.
- TCF National Bank fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
- TCF National Bank's ten largest holdings make up 24% of its $886M portfolio in Q4 2019.
- TCF National Bank opened 12 new positions and closed 8 in Q4 2019.
- TCF National Bank's portfolio value rose 6.5% quarter-over-quarter to $886M.
Based on TCF National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.