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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
-20.2%
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
-$4.94M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
VB icon
Vanguard Small-Cap ETF
VB
+$681K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.04M

Sector Composition

Rank Sector Weight
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
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
$21.1M 3.12%
931,191
-71,553
-7% -$2.69M
AAPL icon
2
Apple
AAPL
$5.04T
$20M 2.96%
314,328
-6,784
-2% -$499K
MSFT icon
3
Microsoft
MSFT
$2.92T
$15.9M 2.36%
101,113
-4,508
-4% -$741K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$14.3M 2.12%
109,414
-1,532
-1% -$217K
AMZN icon
5
Amazon
AMZN
$2.47T
$12.5M 1.85%
128,200
+11,060
+9% +$1.07M
DD icon
6
DuPont de Nemours
DD
$18.7B
$12.4M 1.83%
289,393
-34,412
-11% -$2.11M
DOW icon
7
Dow Inc
DOW
$21.5B
$11.8M 1.75%
403,336
-26,263
-6% -$1.12M
JPM icon
8
JPMorgan Chase
JPM
$929B
$11.3M 1.68%
125,993
+615
+0.5% +$74.7K
INTC icon
9
Intel
INTC
$431B
$10.9M 1.61%
200,536
-11,345
-5% -$671K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 1.57%
134,129
-477
-0.4% -$38.4K
PG icon
11
Procter & Gamble
PG
$336B
$10.3M 1.53%
93,718
-287
-0.3% -$34.4K
ABT icon
12
Abbott
ABT
$190B
$10.1M 1.49%
127,636
-1,556
-1% -$130K
ADP icon
13
Automatic Data Processing
ADP
$110B
$9.81M 1.45%
71,812
-2,855
-4% -$460K
FISV
14
Fiserv Inc
FISV
$29.5B
$9.65M 1.43%
101,638
+1,755
+2% +$195K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9.55M 1.41%
37,043
+10,494
+40% +$3.2M
VT icon
16
Vanguard Total World Stock ETF
VT
$76B
$9.43M 1.4%
+150,209
New +$11.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.07T
$9.41M 1.39%
161,940
+3,220
+2% +$218K
ABBV icon
18
AbbVie
ABBV
$469B
$8.84M 1.31%
116,024
-569
-0.5% -$48.5K
CTVA icon
19
Corteva
CTVA
$59.7B
$8.67M 1.28%
368,979
-19,542
-5% -$537K
PEP icon
20
PepsiCo
PEP
$197B
$8.56M 1.27%
71,304
+427
+0.6% +$57.7K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.46M 1.25%
97,095
-1,904
-2% -$173K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$868B
$7.61M 1.13%
29,469
+735
+3% +$225K
DIS icon
23
Walt Disney
DIS
$172B
$7.55M 1.12%
78,204
+1,291
+2% +$163K
RTX icon
24
RTX Corp
RTX
$292B
$7.52M 1.11%
126,715
-4,800
-4% -$406K
MCD icon
25
McDonald's
MCD
$193B
$7.49M 1.11%
45,313
-1,304
-3% -$257K
1
2 3 4 5

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NAM
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SGMP
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FBP
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SCCM
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TCF National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, TCF National Bank held 368 positions worth $676M, down 24% from $886M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCF National Bank's Q1 2020 filing shows 13 new, 102 increased, 176 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCF National Bank's largest Q1 2020 buy was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.2M increase.
  • TCF National Bank's biggest Q1 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $2.69M.
  • TCF National Bank fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.34M.
  • TCF National Bank's ten largest holdings make up 21% of its $676M portfolio in Q1 2020.
  • TCF National Bank opened 13 new positions and closed 32 in Q1 2020.
  • TCF National Bank's portfolio value fell 24% quarter-over-quarter to $676M.

Based on TCF National Bank's 13F filing for Q1 2020, filed 6 May 2020.