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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
+20.32%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$206M
(+30%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$8.55M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.57M |
| 3 |
Apple
AAPL
|
+$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.24M |
| 5 |
DuPont de Nemours
DD
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.43M |
| 2 |
RTX Corp
RTX
|
+$2.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.15% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 10.72% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
| $51M | 5.79% |
1,241,049
+309,858
| +33% | +$8.55M |
|
|
2
DuPont de Nemours
DD
$18.7B
| $33.7M | 3.82% |
357,557
+68,164
| +24% | +$3.98M |
|
3
Dow Inc
DOW
$20.7B
| $22.2M | 2.52% |
451,062
+47,726
| +12% | +$1.75M |
|
|
4
Apple
AAPL
$4.95T
| $18.5M | 2.09% |
373,136
+58,808
| +19% | +$4.56M |
|
5
Johnson & Johnson
JNJ
$645B
| $16.1M | 1.83% |
115,793
+6,379
| +6% | +$930K |
|
6
JPMorgan Chase
JPM
$939B
| $15.3M | 1.74% |
136,878
+10,885
| +9% | +$1.03M |
|
7
Microsoft
MSFT
$2.91T
| $14.8M | 1.68% |
110,527
+9,414
| +9% | +$1.71M |
|
8
Corteva
CTVA
$58.5B
| $13.1M | 1.49% |
444,678
+75,699
| +21% | +$1.97M |
|
9
Automatic Data Processing
ADP
$103B
| $13.1M | 1.49% |
79,441
+7,629
| +11% | +$1.09M |
|
10
Amazon
AMZN
$2.49T
| $12.1M | 1.37% |
127,600
-600
| -0.5% | -$72.5K |
|
11
Walt Disney
DIS
$168B
| $11.6M | 1.32% |
83,072
+4,868
| +6% | +$537K |
|
12
Abbott
ABT
$183B
| $11.2M | 1.27% |
133,164
+5,528
| +4% | +$500K |
|
13
McDonald's
MCD
$192B
| $11.2M | 1.27% |
53,761
+8,448
| +19% | +$1.55M |
|
|
14
RTX Corp
RTX
$296B
| $11.1M | 1.26% |
85,192
-41,523
| -33% | -$2.59M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.6M | 1.2% |
131,446
-2,683
| -2% | -$218K |
|
16
ExxonMobil
XOM
$640B
| $10.5M | 1.2% |
137,509
+19,078
| +16% | +$856K |
|
17
Procter & Gamble
PG
$346B
| $10.5M | 1.19% |
96,017
+2,299
| +2% | +$268K |
|
18
Intel
INTC
$456B
| $10.2M | 1.16% |
213,476
+12,940
| +6% | +$774K |
|
19
Chevron
CVX
$381B
| $9.75M | 1.11% |
78,320
+3,149
| +4% | +$282K |
|
20
Pfizer
PFE
$141B
| $9.41M | 1.07% |
229,071
+27,756
| +14% | +$943K |
|
|
FISV
21
Fiserv Inc
FISV
$27.9B
| $9.36M | 1.06% |
102,699
+1,061
| +1% | +$107K |
|
22
PepsiCo
PEP
$191B
| $9.34M | 1.06% |
71,192
-112
| -0.2% | -$14.8K |
|
23
Alphabet (Google) Class A
GOOGL
$4T
| $9.04M | 1.03% |
167,000
+5,060
| +3% | +$341K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $8.77M | 1% |
97,638
+543
| +0.6% | +$50K |
|
25
AbbVie
ABBV
$458B
| $8.7M | 0.99% |
119,637
+3,613
| +3% | +$318K |
|
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TCF National Bank's Q2 2020 Portfolio in Review
As of Q2 2020, TCF National Bank held 375 positions worth $881M, up 30% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TCF National Bank deployed $54.7M of net new capital in Q2 2020, opening 39 new positions and adding to 201 existing holdings. Its largest new stake was Illumina: 2,390 shares worth $856K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $2.59M trimmed.
- TCF National Bank's largest Q2 2020 buy was Illumina: 2,390 shares worth $856K.
- TCF National Bank added most to TCF Financial Corporation Common Stock in Q2 2020, an estimated $8.55M increase.
- TCF National Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
- TCF National Bank fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $9.43M.
- TCF National Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2020.
- TCF National Bank opened 39 new positions and closed 28 in Q2 2020.
- TCF National Bank's portfolio value rose 30% quarter-over-quarter to $881M.
Based on TCF National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.