TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+7.61%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-4.2%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
95
Reduced
198
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 4 |
Otis Worldwide
OTIS
|
$2.09M |
| 5 |
Carrier Global
CARR
|
$2.05M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.91M |
| 3 |
DuPont de Nemours
DD
|
$6.31M |
| 4 |
Vanguard Value ETF
VTV
|
$4.38M |
| 5 |
Netflix
NFLX
|
$3.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $33.7M | 3.99% |
291,180
+197,896
| +212% | +$22.9M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.1M | 2.49% |
901,734
-339,315
| -27% | -$7.93M |
|
3
Amazon
AMZN
$2.4T
| $20.7M | 2.45% |
6,579
+199
| +3% | +$627K |
|
4
Microsoft
MSFT
$3.75T
| $20.2M | 2.39% |
95,880
-14,647
| -13% | -$3.08M |
|
5
Dow Inc
DOW
$17.3B
| $18.8M | 2.22% |
398,922
-52,140
| -12% | -$2.45M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $18.6M | 2.2% |
335,114
-113,702
| -25% | -$6.31M |
|
7
Johnson & Johnson
JNJ
$429B
| $15.8M | 1.87% |
106,017
-9,776
| -8% | -$1.46M |
|
8
Abbott
ABT
$229B
| $13.6M | 1.61% |
124,552
-8,612
| -6% | -$937K |
|
9
Procter & Gamble
PG
$368B
| $13.3M | 1.58% |
95,914
-103
| -0.1% | -$14.3K |
|
10
JPMorgan Chase
JPM
$824B
| $12.1M | 1.43% |
125,212
-11,666
| -9% | -$1.12M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $12M | 1.42% |
8,176
-174
| -2% | -$255K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.9M | 1.41% |
35,491
+6,642
| +23% | +$2.22M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $11.5M | 1.36% |
138,200
+6,754
| +5% | +$560K |
|
14
Fiserv
FI
$74.4B
| $10.8M | 1.27% |
104,324
+1,625
| +2% | +$167K |
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $10.3M | 1.22% |
30,635
+3,386
| +12% | +$1.14M |
|
16
Intel
INTC
$106B
| $9.94M | 1.18% |
192,045
-21,431
| -10% | -$1.11M |
|
17
Home Depot
HD
$404B
| $9.9M | 1.17% |
35,661
-5,886
| -14% | -$1.63M |
|
18
AbbVie
ABBV
$374B
| $9.85M | 1.17% |
112,422
-7,215
| -6% | -$632K |
|
19
PepsiCo
PEP
$206B
| $9.63M | 1.14% |
69,458
-1,734
| -2% | -$240K |
|
20
McDonald's
MCD
$225B
| $9.62M | 1.14% |
43,824
-9,937
| -18% | -$2.18M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $9.61M | 1.14% |
100,349
+2,711
| +3% | +$260K |
|
22
Corteva
CTVA
$50.4B
| $9.57M | 1.13% |
332,056
-112,622
| -25% | -$3.24M |
|
23
Automatic Data Processing
ADP
$123B
| $8.99M | 1.06% |
64,453
-14,988
| -19% | -$2.09M |
|
24
Walt Disney
DIS
$213B
| $8.61M | 1.02% |
69,379
-13,693
| -16% | -$1.7M |
|
25
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.55M | 1.01% |
48,498
-2,095
| -4% | -$369K |
|