TNB
TCF National Bank Portfolio holdings
AUM
$883M
This Quarter Return
+7.89%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(-6.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$775K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$597K |
| 5 |
Advanced Micro Devices
AMD
|
$532K |
Top Sells
| 1 |
Fiserv
FI
|
$7.97M |
| 2 |
American Express
AXP
|
$7.22M |
| 3 |
Amazon
AMZN
|
$4.2M |
| 4 |
Walt Disney
DIS
|
$4.01M |
| 5 |
Automatic Data Processing
ADP
|
$3.72M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39.3M | 4.45% |
845,985
-37,973
| -4% | -$1.76M |
|
2
Apple
AAPL
$3.45T
| $27.7M | 3.14% |
226,577
-29,931
| -12% | -$3.66M |
|
3
Dow Inc
DOW
$17.5B
| $22.3M | 2.52% |
348,397
-30,995
| -8% | -$1.98M |
|
4
Microsoft
MSFT
$3.77T
| $22.1M | 2.5% |
93,704
-2,472
| -3% | -$583K |
|
5
DuPont de Nemours
DD
$32.2B
| $20.9M | 2.37% |
271,011
-33,000
| -11% | -$2.55M |
|
6
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.72% |
92,116
-10,977
| -11% | -$1.8M |
|
7
JPMorgan Chase
JPM
$829B
| $14.9M | 1.69% |
97,914
-21,677
| -18% | -$3.3M |
|
|
8
Amazon
AMZN
$2.44T
| $13.9M | 1.58% |
4,501
-1,359
| -23% | -$4.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.55% |
6,618
-1,132
| -15% | -$2.33M |
|
10
Corteva
CTVA
$50.4B
| $13.2M | 1.5% |
283,223
-31,305
| -10% | -$1.46M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.48% |
33,058
+542
| +2% | +$215K |
|
12
Abbott
ABT
$231B
| $12.4M | 1.4% |
103,324
-20,274
| -16% | -$2.43M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 1.36% |
145,051
+4,292
| +3% | +$354K |
|
14
Intel
INTC
$107B
| $10.6M | 1.2% |
165,752
-19,502
| -11% | -$1.25M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 1.2% |
47,685
-5
| -0% | -$1.11K |
|
16
Procter & Gamble
PG
$368B
| $10.4M | 1.18% |
76,596
-18,848
| -20% | -$2.55M |
|
17
AbbVie
ABBV
$372B
| $10M | 1.14% |
92,802
-17,529
| -16% | -$1.9M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 1.14% |
46,806
-739
| -2% | -$158K |
|
19
McDonald's
MCD
$224B
| $9.92M | 1.12% |
44,257
-397
| -0.9% | -$89K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $9.87M | 1.12% |
24,819
-6,235
| -20% | -$2.48M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $9.73M | 1.1% |
99,981
+630
| +0.6% | +$61.3K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.55M | 1.08% |
102,707
+3,039
| +3% | +$283K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $8.82M | 1% |
27,629
-1,667
| -6% | -$532K |
|
|
24
Automatic Data Processing
ADP
$123B
| $8.34M | 0.94% |
44,235
-19,720
| -31% | -$3.72M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.12M | 0.92% |
155,950
+8,445
| +6% | +$440K |
|