TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+14.69%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+12%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
156
Reduced
155
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 2 |
Willis Towers Watson
WTW
|
$4.22M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.08M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.6M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
DuPont de Nemours
DD
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
Dow Inc
DOW
|
$1.08M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34M | 3.61% | 256,508 -34,672 | -12% | -$4.6M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.7M | 3.47% | 883,958 -17,776 | -2% | -$658K |
|
|
3
DuPont de Nemours
DD
$32.2B
| $21.6M | 2.29% | 304,011 -31,103 | -9% | -$2.21M |
|
4
Microsoft
MSFT
$3.77T
| $21.4M | 2.27% | 96,176 +296 | +0.3% | +$65.8K |
|
|
5
Dow Inc
DOW
$17.5B
| $21.1M | 2.23% | 379,392 -19,530 | -5% | -$1.08M |
|
|
6
Amazon
AMZN
$2.44T
| $19.1M | 2.02% | 5,860 -719 | -11% | -$2.34M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.72% | 103,093 -2,924 | -3% | -$460K |
|
8
JPMorgan Chase
JPM
$829B
| $15.2M | 1.61% | 119,591 -5,621 | -4% | -$714K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.44% | 7,750 -426 | -5% | -$747K |
|
10
Abbott
ABT
$231B
| $13.5M | 1.43% | 123,598 -954 | -0.8% | -$104K |
|
11
Procter & Gamble
PG
$368B
| $13.3M | 1.41% | 95,444 -470 | -0.5% | -$65.4K |
|
12
Corteva
CTVA
$50.4B
| $12.2M | 1.29% | 314,528 -17,528 | -5% | -$679K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.29% | 32,516 -2,975 | -8% | -$1.11M |
|
14
Fiserv
FI
$75.1B
| $11.9M | 1.26% | 104,807 +483 | +0.5% | +$55K |
|
15
AbbVie
ABBV
$372B
| $11.8M | 1.25% | 110,331 -2,091 | -2% | -$224K |
|
16
Walt Disney
DIS
$213B
| $11.8M | 1.25% | 64,863 -4,516 | -7% | -$818K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.7M | 1.24% | 140,759 +2,559 | +2% | +$213K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 1.24% | 31,054 +419 | +1% | +$157K |
|
19
Automatic Data Processing
ADP
$123B
| $11.3M | 1.19% | 63,955 -498 | -0.8% | -$87.7K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.86M | 1.05% | 47,690 -808 | -2% | -$167K |
|
21
PepsiCo
PEP
$204B
| $9.86M | 1.04% | 66,449 -3,009 | -4% | -$446K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.68M | 1.03% | 99,668 -681 | -0.7% | -$66.2K |
|
23
McDonald's
MCD
$224B
| $9.58M | 1.02% | 44,654 +830 | +2% | +$178K |
|
24
Home Depot
HD
$405B
| $9.52M | 1.01% | 35,835 +174 | +0.5% | +$46.2K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $9.26M | 0.98% | 47,545 +1,180 | +3% | +$230K |
|