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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
+7.61%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$36.9M
(-4.2%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$7.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 3 |
Otis Worldwide
OTIS
|
+$2.04M |
| 4 |
Carrier Global
CARR
|
+$1.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$9.08M |
| 2 |
Apple
AAPL
|
+$8.94M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.73M |
| 4 |
DuPont de Nemours
DD
|
+$6.35M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $33.7M | 3.99% |
291,180
-81,956
| -22% | -$8.94M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.1M | 2.49% |
901,734
-339,315
| -27% | -$9.08M |
|
3
Amazon
AMZN
$2.48T
| $20.7M | 2.45% |
131,580
+3,980
| +3% | +$627K |
|
4
Microsoft
MSFT
$2.92T
| $20.2M | 2.39% |
95,880
-14,647
| -13% | -$3.08M |
|
5
Dow Inc
DOW
$21B
| $18.8M | 2.22% |
398,922
-52,140
| -12% | -$2.34M |
|
|
6
DuPont de Nemours
DD
$19B
| $18.6M | 2.2% |
266,974
-90,583
| -25% | -$6.35M |
|
7
Johnson & Johnson
JNJ
$646B
| $15.8M | 1.87% |
106,017
-9,776
| -8% | -$1.45M |
|
8
Abbott
ABT
$187B
| $13.6M | 1.61% |
124,552
-8,612
| -6% | -$874K |
|
9
Procter & Gamble
PG
$348B
| $13.3M | 1.58% |
95,914
-103
| -0.1% | -$13.7K |
|
10
JPMorgan Chase
JPM
$948B
| $12.1M | 1.43% |
125,212
-11,666
| -9% | -$1.15M |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $12M | 1.42% |
163,520
-3,480
| -2% | -$265K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.9M | 1.41% |
35,491
+6,642
| +23% | +$2.2M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.4M | 1.36% |
138,200
+6,754
| +5% | +$560K |
|
|
FISV
14
Fiserv Inc
FISV
$28.8B
| $10.8M | 1.27% |
104,324
+1,625
| +2% | +$162K |
|
15
iShares Core S&P 500 ETF
IVV
$872B
| $10.3M | 1.22% |
30,635
+3,386
| +12% | +$1.13M |
|
16
Intel
INTC
$442B
| $9.94M | 1.18% |
192,045
-21,431
| -10% | -$1.11M |
|
17
Home Depot
HD
$342B
| $9.9M | 1.17% |
35,661
-5,886
| -14% | -$1.59M |
|
18
AbbVie
ABBV
$471B
| $9.85M | 1.17% |
112,422
-7,215
| -6% | -$679K |
|
19
PepsiCo
PEP
$194B
| $9.63M | 1.14% |
69,458
-1,734
| -2% | -$236K |
|
20
McDonald's
MCD
$193B
| $9.62M | 1.14% |
43,824
-9,937
| -18% | -$2.04M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $9.61M | 1.14% |
100,349
+2,711
| +3% | +$261K |
|
22
Corteva
CTVA
$59.9B
| $9.57M | 1.13% |
332,056
-112,622
| -25% | -$3.17M |
|
23
Automatic Data Processing
ADP
$106B
| $8.99M | 1.06% |
64,453
-14,988
| -19% | -$2.1M |
|
24
Walt Disney
DIS
$171B
| $8.61M | 1.02% |
69,379
-13,693
| -16% | -$1.71M |
|
25
Vanguard Mid-Cap ETF
VO
$107B
| $8.55M | 1.01% |
193,992
-8,380
| -4% | -$365K |
|
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TCF National Bank's Q3 2020 Portfolio in Review
As of Q3 2020, TCF National Bank held 396 positions worth $844M, down 4.2% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
TCF National Bank withdrew a net $71.5M in Q3 2020, closing 41 positions and reducing 199 holdings. Its most notable exit was Delta Air Lines, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TCF National Bank opened a new position in Vanguard Total World Stock ETF worth $8.01M.
- TCF National Bank's largest Q3 2020 buy was Vanguard Total World Stock ETF: 99,351 shares worth $8.01M.
- TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.2M increase.
- TCF National Bank's biggest Q3 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.08M.
- TCF National Bank fully exited Delta Air Lines in Q3 2020, selling an estimated $1.66M.
- TCF National Bank's ten largest holdings make up 22% of its $844M portfolio in Q3 2020.
- TCF National Bank opened 49 new positions and closed 41 in Q3 2020.
- TCF National Bank's portfolio value fell 4.2% quarter-over-quarter to $844M.
Based on TCF National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.