TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
-20.2%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-24%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Prologis
PLD
|
$556K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.62M |
| 2 |
DuPont de Nemours
DD
|
$1.47M |
| 3 |
Carnival Corp
CCL
|
$1.34M |
| 4 |
Dow Inc
DOW
|
$768K |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 10.52% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.1M | 3.12% |
931,191
-71,553
| -7% | -$1.62M |
|
2
Apple
AAPL
$3.41T
| $20M | 2.96% |
78,582
-1,696
| -2% | -$431K |
|
|
3
Microsoft
MSFT
$3.75T
| $15.9M | 2.36% |
101,113
-4,508
| -4% | -$711K |
|
4
Johnson & Johnson
JNJ
$429B
| $14.3M | 2.12% |
109,414
-1,532
| -1% | -$201K |
|
|
5
Amazon
AMZN
$2.4T
| $12.5M | 1.85% |
6,410
+553
| +9% | +$1.08M |
|
|
6
DuPont de Nemours
DD
$31.7B
| $12.4M | 1.83% |
363,255
-43,195
| -11% | -$1.47M |
|
|
7
Dow Inc
DOW
$17.3B
| $11.8M | 1.75% |
403,336
-26,263
| -6% | -$768K |
|
8
JPMorgan Chase
JPM
$824B
| $11.3M | 1.68% |
125,993
+615
| +0.5% | +$55.4K |
|
9
Intel
INTC
$106B
| $10.9M | 1.61% |
200,536
-11,345
| -5% | -$614K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.6M | 1.57% |
134,129
-477
| -0.4% | -$37.7K |
|
11
Procter & Gamble
PG
$370B
| $10.3M | 1.53% |
93,718
-287
| -0.3% | -$31.6K |
|
12
Abbott
ABT
$229B
| $10.1M | 1.49% |
127,636
-1,556
| -1% | -$123K |
|
13
Automatic Data Processing
ADP
$121B
| $9.82M | 1.45% |
71,812
-2,855
| -4% | -$390K |
|
14
Fiserv
FI
$74.4B
| $9.66M | 1.43% |
101,638
+1,755
| +2% | +$167K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.55M | 1.41% |
37,043
+10,494
| +40% | +$2.7M |
|
|
16
Vanguard Total World Stock ETF
VT
$51.2B
| $9.43M | 1.4% |
+150,209
| New | +$9.43M |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.41M | 1.39% |
8,097
+161
| +2% | +$187K |
|
18
AbbVie
ABBV
$374B
| $8.84M | 1.31% |
116,024
-569
| -0.5% | -$43.4K |
|
19
Corteva
CTVA
$50.2B
| $8.67M | 1.28% |
368,979
-19,542
| -5% | -$459K |
|
20
PepsiCo
PEP
$206B
| $8.56M | 1.27% |
71,304
+427
| +0.6% | +$51.3K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $8.46M | 1.25% |
97,095
-1,904
| -2% | -$166K |
|
22
iShares Core S&P 500 ETF
IVV
$657B
| $7.61M | 1.13% |
29,469
+735
| +3% | +$190K |
|
23
Walt Disney
DIS
$213B
| $7.55M | 1.12% |
78,204
+1,291
| +2% | +$125K |
|
24
RTX Corp
RTX
$212B
| $7.52M | 1.11% |
79,745
-3,021
| -4% | -$285K |
|
25
McDonald's
MCD
$225B
| $7.49M | 1.11% |
45,313
-1,304
| -3% | -$216K |
|