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
$881M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.42M
3
+$4.93M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
+$9.43M
2
+$5.41M
3
+$2.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
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
1
$51M 5.79%
1,241,049
+309,858
2
$33.7M 3.82%
448,816
+85,561
3
$22.2M 2.52%
451,062
+47,726
4
$18.5M 2.09%
373,136
+58,808
5
$16.1M 1.83%
115,793
+6,379
6
$15.3M 1.74%
136,878
+10,885
7
$14.8M 1.68%
110,527
+9,414
8
$13.1M 1.49%
444,678
+75,699
9
$13.1M 1.49%
79,441
+7,629
10
$12.1M 1.37%
127,600
-600
11
$11.6M 1.32%
83,072
+4,868
12
$11.2M 1.27%
133,164
+5,528
13
$11.2M 1.27%
53,761
+8,448
14
$11.1M 1.26%
85,192
-41,523
15
$10.6M 1.2%
131,446
-2,683
16
$10.5M 1.2%
137,509
+19,078
17
$10.5M 1.19%
96,017
+2,299
18
$10.2M 1.16%
213,476
+12,940
19
$9.75M 1.11%
78,320
+3,149
20
$9.41M 1.07%
229,071
+27,756
21
$9.36M 1.06%
102,699
+1,061
22
$9.34M 1.06%
71,192
-112
23
$9.04M 1.03%
167,000
+5,060
24
$8.77M 1%
97,638
+543
25
$8.7M 0.99%
119,637
+3,613
1
2 3 4 5