TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+20.31%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+30%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
202
Reduced
82
Closed
28
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$12.7M |
| 2 |
DuPont de Nemours
DD
|
$6.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.93M |
| 4 |
Vanguard Value ETF
VTV
|
$4.79M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
| $51M | 5.79% |
1,241,049
+309,858
| +33% | +$12.7M |
|
|
2
DuPont de Nemours
DD
$31.7B
| $33.7M | 3.82% |
448,816
+85,561
| +24% | +$6.42M |
|
3
Dow Inc
DOW
$17.3B
| $22.2M | 2.52% |
451,062
+47,726
| +12% | +$2.35M |
|
|
4
Apple
AAPL
$3.41T
| $18.5M | 2.09% |
93,284
+14,702
| +19% | +$2.91M |
|
5
Johnson & Johnson
JNJ
$429B
| $16.1M | 1.83% |
115,793
+6,379
| +6% | +$888K |
|
6
JPMorgan Chase
JPM
$824B
| $15.3M | 1.74% |
136,878
+10,885
| +9% | +$1.22M |
|
7
Microsoft
MSFT
$3.75T
| $14.8M | 1.68% |
110,527
+9,414
| +9% | +$1.26M |
|
8
Corteva
CTVA
$50.2B
| $13.1M | 1.49% |
444,678
+75,699
| +21% | +$2.24M |
|
9
Automatic Data Processing
ADP
$121B
| $13.1M | 1.49% |
79,441
+7,629
| +11% | +$1.26M |
|
10
Amazon
AMZN
$2.4T
| $12.1M | 1.37% |
6,380
-30
| -0.5% | -$56.8K |
|
11
Walt Disney
DIS
$213B
| $11.6M | 1.32% |
83,072
+4,868
| +6% | +$680K |
|
12
Abbott
ABT
$229B
| $11.2M | 1.27% |
133,164
+5,528
| +4% | +$465K |
|
13
McDonald's
MCD
$225B
| $11.2M | 1.27% |
53,761
+8,448
| +19% | +$1.75M |
|
14
RTX Corp
RTX
$212B
| $11.1M | 1.26% |
85,192
+5,447
| +7% | +$709K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.6M | 1.2% |
131,446
-2,683
| -2% | -$216K |
|
16
Exxon Mobil
XOM
$489B
| $10.5M | 1.2% |
137,509
+19,078
| +16% | +$1.46M |
|
17
Procter & Gamble
PG
$370B
| $10.5M | 1.19% |
96,017
+2,299
| +2% | +$252K |
|
18
Intel
INTC
$106B
| $10.2M | 1.16% |
213,476
+12,940
| +6% | +$619K |
|
19
Chevron
CVX
$326B
| $9.75M | 1.11% |
78,320
+3,149
| +4% | +$392K |
|
20
Pfizer
PFE
$142B
| $9.42M | 1.07% |
217,335
+26,334
| +14% | +$1.14M |
|
21
Fiserv
FI
$74.4B
| $9.36M | 1.06% |
102,699
+1,061
| +1% | +$96.7K |
|
22
PepsiCo
PEP
$206B
| $9.34M | 1.06% |
71,192
-112
| -0.2% | -$14.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.04M | 1.03% |
8,350
+253
| +3% | +$274K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $8.77M | 1% |
97,638
+543
| +0.6% | +$48.8K |
|
25
AbbVie
ABBV
$374B
| $8.7M | 0.99% |
119,637
+3,613
| +3% | +$263K |
|