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
$844M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.22M
3
+$2.08M
4
CARR icon
Carrier Global
CARR
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

1
+$9.49M
2
+$7.93M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.38M

Sector Composition

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
$33.7M 3.99%
291,180
-81,956
2
$21.1M 2.49%
901,734
-339,315
3
$20.7M 2.45%
131,580
+3,980
4
$20.2M 2.39%
95,880
-14,647
5
$18.8M 2.22%
398,922
-52,140
6
$18.6M 2.2%
335,114
-113,702
7
$15.8M 1.87%
106,017
-9,776
8
$13.6M 1.61%
124,552
-8,612
9
$13.3M 1.58%
95,914
-103
10
$12.1M 1.43%
125,212
-11,666
11
$12M 1.42%
163,520
-3,480
12
$11.9M 1.41%
35,491
+6,642
13
$11.4M 1.36%
138,200
+6,754
14
$10.8M 1.27%
104,324
+1,625
15
$10.3M 1.22%
30,635
+3,386
16
$9.94M 1.18%
192,045
-21,431
17
$9.9M 1.17%
35,661
-5,886
18
$9.85M 1.17%
112,422
-7,215
19
$9.63M 1.14%
69,458
-1,734
20
$9.62M 1.14%
43,824
-9,937
21
$9.61M 1.14%
100,349
+2,711
22
$9.57M 1.13%
332,056
-112,622
23
$8.99M 1.06%
64,453
-14,988
24
$8.61M 1.02%
69,379
-13,693
25
$8.55M 1.01%
48,498
-2,095
1
2 3 4 5