TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Quarter Est. Return
1 Year Est. Return
+60.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.7M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
PLD icon
Prologis
PLD
+$556K

Top Sells

1
+$1.62M
2
+$1.47M
3
+$1.34M
4
DOW icon
Dow Inc
DOW
+$768K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$21.1M 3.12%
931,191
-71,553
2
$20M 2.96%
314,328
-6,784
3
$15.9M 2.36%
101,113
-4,508
4
$14.3M 2.12%
109,414
-1,532
5
$12.5M 1.85%
128,200
+11,060
6
$12.4M 1.83%
363,255
-43,195
7
$11.8M 1.75%
403,336
-26,263
8
$11.3M 1.68%
125,993
+615
9
$10.9M 1.61%
200,536
-11,345
10
$10.6M 1.57%
134,129
-477
11
$10.3M 1.53%
93,718
-287
12
$10.1M 1.49%
127,636
-1,556
13
$9.81M 1.45%
71,812
-2,855
14
$9.65M 1.43%
101,638
+1,755
15
$9.55M 1.41%
37,043
+10,494
16
$9.43M 1.4%
+150,209
17
$9.41M 1.39%
161,940
+3,220
18
$8.84M 1.31%
116,024
-569
19
$8.67M 1.28%
368,979
-19,542
20
$8.56M 1.27%
71,304
+427
21
$8.46M 1.25%
97,095
-1,904
22
$7.61M 1.13%
29,469
+735
23
$7.55M 1.12%
78,204
+1,291
24
$7.52M 1.11%
126,715
-4,800
25
$7.49M 1.11%
45,313
-1,304
1
2 3 4 5