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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
+14.69%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$99M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
147
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
3
ADSK icon
Autodesk
ADSK
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$562K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
DD icon
DuPont de Nemours
DD
+$1.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
DOW icon
Dow Inc
DOW
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$34M 3.61%
256,508
-34,672
-12% -$4.17M
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$32.7M 3.47%
883,958
-17,776
-2% -$565K
DD icon
3
DuPont de Nemours
DD
$19B
$21.6M 2.29%
242,195
-24,779
-9% -$1.95M
MSFT icon
4
Microsoft
MSFT
$2.92T
$21.4M 2.27%
96,176
+296
+0.3% +$63.6K
DOW icon
5
Dow Inc
DOW
$20.8B
$21.1M 2.23%
379,392
-19,530
-5% -$1.01M
AMZN icon
6
Amazon
AMZN
$2.48T
$19.1M 2.02%
117,200
-14,380
-11% -$2.29M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$16.2M 1.72%
103,093
-2,924
-3% -$431K
JPM icon
8
JPMorgan Chase
JPM
$950B
$15.2M 1.61%
119,591
-5,621
-4% -$628K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$13.6M 1.44%
155,000
-8,520
-5% -$717K
ABT icon
10
Abbott
ABT
$187B
$13.5M 1.43%
123,598
-954
-0.8% -$104K
PG icon
11
Procter & Gamble
PG
$347B
$13.3M 1.41%
95,444
-470
-0.5% -$65.7K
CTVA icon
12
Corteva
CTVA
$59.5B
$12.2M 1.29%
314,528
-17,528
-5% -$626K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.2M 1.29%
32,516
-2,975
-8% -$1.06M
FISV
14
Fiserv Inc
FISV
$28.9B
$11.9M 1.26%
104,807
+483
+0.5% +$52K
ABBV icon
15
AbbVie
ABBV
$465B
$11.8M 1.25%
110,331
-2,091
-2% -$201K
DIS icon
16
Walt Disney
DIS
$172B
$11.8M 1.25%
64,863
-4,516
-7% -$648K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 1.24%
140,759
+2,559
+2% +$212K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$11.7M 1.24%
31,054
+419
+1% +$149K
ADP icon
19
Automatic Data Processing
ADP
$106B
$11.3M 1.19%
63,955
-498
-0.8% -$81.8K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$9.86M 1.05%
190,760
-3,232
-2% -$156K
PEP icon
21
PepsiCo
PEP
$195B
$9.86M 1.04%
66,449
-3,009
-4% -$428K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.68M 1.03%
99,668
-681
-0.7% -$65.6K
MCD icon
23
McDonald's
MCD
$194B
$9.58M 1.02%
44,654
+830
+2% +$180K
HD icon
24
Home Depot
HD
$343B
$9.52M 1.01%
35,835
+174
+0.5% +$47.8K
VB icon
25
Vanguard Small-Cap ETF
VB
$80.2B
$9.26M 0.98%
47,545
+1,180
+3% +$208K
1
2 3 4 5

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NAM
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SGMP
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FBP
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PA
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SCCM
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TCF National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, TCF National Bank held 376 positions worth $943M, up 12% from $844M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank's Q4 2020 filing shows 21 new, 147 increased, 160 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 20,020 shares worth $4.22M. The largest sale was Apple, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • TCF National Bank's largest Q4 2020 buy was Willis Towers Watson: 20,020 shares worth $4.22M.
  • TCF National Bank added most to iShares Russell 2000 ETF in Q4 2020, an estimated $894K increase.
  • TCF National Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $4.17M.
  • TCF National Bank fully exited Marathon Petroleum in Q4 2020, selling an estimated $519K.
  • TCF National Bank's ten largest holdings make up 22% of its $943M portfolio in Q4 2020.
  • TCF National Bank opened 21 new positions and closed 6 in Q4 2020.
  • TCF National Bank's portfolio value rose 12% quarter-over-quarter to $943M.

Based on TCF National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.