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
$943M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1M
3
+$873K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
5
MS icon
Morgan Stanley
MS
+$646K

Top Sells

1
+$4.6M
2
+$2.34M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
DOW icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$34M 3.61%
256,508
-34,672
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$32.7M 3.47%
883,958
-17,776
DD icon
3
DuPont de Nemours
DD
$34.2B
$21.6M 2.29%
304,011
-31,103
MSFT icon
4
Microsoft
MSFT
$3.85T
$21.4M 2.27%
96,176
+296
DOW icon
5
Dow Inc
DOW
$17B
$21.1M 2.23%
379,392
-19,530
AMZN icon
6
Amazon
AMZN
$2.61T
$19.1M 2.02%
117,200
-14,380
JNJ icon
7
Johnson & Johnson
JNJ
$455B
$16.2M 1.72%
103,093
-2,924
JPM icon
8
JPMorgan Chase
JPM
$847B
$15.2M 1.61%
119,591
-5,621
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.39T
$13.6M 1.44%
155,000
-8,520
ABT icon
10
Abbott
ABT
$215B
$13.5M 1.43%
123,598
-954
PG icon
11
Procter & Gamble
PG
$351B
$13.3M 1.41%
95,444
-470
CTVA icon
12
Corteva
CTVA
$41.7B
$12.2M 1.29%
314,528
-17,528
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$677B
$12.2M 1.29%
32,516
-2,975
FI icon
14
Fiserv
FI
$35.9B
$11.9M 1.26%
104,807
+483
ABBV icon
15
AbbVie
ABBV
$385B
$11.8M 1.25%
110,331
-2,091
DIS icon
16
Walt Disney
DIS
$202B
$11.8M 1.25%
64,863
-4,516
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$11.7M 1.24%
140,759
+2,559
IVV icon
18
iShares Core S&P 500 ETF
IVV
$677B
$11.7M 1.24%
31,054
+419
ADP icon
19
Automatic Data Processing
ADP
$105B
$11.3M 1.19%
63,955
-498
VO icon
20
Vanguard Mid-Cap ETF
VO
$88B
$9.86M 1.05%
47,690
-808
PEP icon
21
PepsiCo
PEP
$200B
$9.86M 1.04%
66,449
-3,009
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$9.68M 1.03%
99,668
-681
MCD icon
23
McDonald's
MCD
$213B
$9.58M 1.02%
44,654
+830
HD icon
24
Home Depot
HD
$378B
$9.52M 1.01%
35,835
+174
VB icon
25
Vanguard Small-Cap ETF
VB
$67.4B
$9.26M 0.98%
47,545
+1,180
1
2 3 4 5