TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+8.14%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+6.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$846K |
| 2 |
Truist Financial
TFC
|
$769K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 4 |
Equity Residential
EQR
|
$436K |
| 5 |
PayPal
PYPL
|
$417K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.63M |
| 2 |
DuPont de Nemours
DD
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.2M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Kinder Morgan
KMI
|
$876K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.82% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.9M | 5.3% |
1,002,744
-34,854
| -3% | -$1.63M |
|
|
2
DuPont de Nemours
DD
$31.7B
| $26.1M | 2.95% |
406,450
-18,937
| -4% | -$1.22M |
|
|
3
Apple
AAPL
$3.41T
| $23.6M | 2.66% |
80,278
-3,408
| -4% | -$1M |
|
4
Dow Inc
DOW
$17.3B
| $23.5M | 2.65% |
429,599
-4,769
| -1% | -$261K |
|
5
JPMorgan Chase
JPM
$824B
| $17.5M | 1.97% |
125,378
+549
| +0.4% | +$76.5K |
|
6
Microsoft
MSFT
$3.75T
| $16.7M | 1.88% |
105,621
-1,187
| -1% | -$187K |
|
7
Johnson & Johnson
JNJ
$429B
| $16.2M | 1.83% |
110,946
-28
| -0% | -$4.08K |
|
8
Automatic Data Processing
ADP
$121B
| $12.7M | 1.44% |
74,667
-1,648
| -2% | -$281K |
|
9
Intel
INTC
$106B
| $12.7M | 1.43% |
211,881
-2,476
| -1% | -$148K |
|
10
RTX Corp
RTX
$212B
| $12.4M | 1.4% |
82,766
-340
| -0.4% | -$50.9K |
|
11
Procter & Gamble
PG
$370B
| $11.7M | 1.33% |
94,005
-634
| -0.7% | -$79.2K |
|
12
Fiserv
FI
$74.4B
| $11.5M | 1.3% |
99,883
-1,212
| -1% | -$140K |
|
13
Corteva
CTVA
$50.2B
| $11.5M | 1.3% |
388,521
-6,153
| -2% | -$182K |
|
14
Abbott
ABT
$229B
| $11.2M | 1.27% |
129,192
-1,021
| -0.8% | -$88.7K |
|
15
Walt Disney
DIS
$213B
| $11.1M | 1.26% |
76,913
+1,459
| +2% | +$211K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.9M | 1.23% |
134,606
+2,415
| +2% | +$196K |
|
17
Amazon
AMZN
$2.4T
| $10.8M | 1.22% |
5,857
+128
| +2% | +$237K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.6M | 1.2% |
7,936
+145
| +2% | +$194K |
|
19
AbbVie
ABBV
$374B
| $10.3M | 1.17% |
116,593
+595
| +0.5% | +$52.7K |
|
20
PepsiCo
PEP
$206B
| $9.69M | 1.09% |
70,877
-92
| -0.1% | -$12.6K |
|
21
iShares Core S&P 500 ETF
IVV
$657B
| $9.29M | 1.05% |
28,734
+414
| +1% | +$134K |
|
22
Chevron
CVX
$326B
| $9.28M | 1.05% |
76,975
-68
| -0.1% | -$8.19K |
|
23
McDonald's
MCD
$225B
| $9.21M | 1.04% |
46,617
-844
| -2% | -$167K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $9.04M | 1.02% |
98,999
+1,802
| +2% | +$165K |
|
25
Vanguard Mid-Cap ETF
VO
$86.9B
| $9.03M | 1.02% |
50,700
-207
| -0.4% | -$36.9K |
|