$883 Million is the total value of TCF National Bank's 632 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | WILLIS TOWERS WATSON PLC | $4,582,000 | +8.6% | 20,020 | 0.0% | 0.52% | +16.1% | |
| FITB | FIFTH THIRD BANCORP | $2,639,000 | +35.8% | 70,479 | 0.0% | 0.30% | +45.1% | |
| GD | GENERAL DYNAMICS CORP | $1,293,000 | +22.1% | 7,121 | 0.0% | 0.15% | +30.4% | |
| ADBE | ADOBE INC | $1,212,000 | -5.0% | 2,550 | 0.0% | 0.14% | +1.5% | |
| EMN | EASTMAN CHEMICAL CO | $1,054,000 | +9.8% | 9,574 | 0.0% | 0.12% | +16.7% | |
| BX | BLACKSTONE GROUP INC CL A | $983,000 | +15.0% | 13,192 | 0.0% | 0.11% | +22.0% | |
| NVS | NOVARTIS AG SPONS ADR | $938,000 | -9.5% | 10,966 | 0.0% | 0.11% | -3.6% | |
| SWK | STANLEY BLACK DECKER INC | $895,000 | +11.9% | 4,480 | 0.0% | 0.10% | +18.8% | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM Nother | $816,000 | +11.2% | 22,560 | 0.0% | 0.09% | +17.9% | |
| TFC | TRUIST FINANCIAL CORP | $782,000 | +21.8% | 13,396 | 0.0% | 0.09% | +30.9% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $771,000 | +10.8% | 2 | 0.0% | 0.09% | +17.6% | |
| ITW | ILLINOIS TOOL WKS INC | $772,000 | +8.6% | 3,488 | 0.0% | 0.09% | +16.0% | |
| TSLA | TESLA INC | $728,000 | -5.3% | 1,090 | 0.0% | 0.08% | 0.0% | |
| MDY | SPDR SP MIDCAP 400 ETF TRUSTother | $643,000 | +13.4% | 1,350 | 0.0% | 0.07% | +21.7% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $636,000 | +18.4% | 15,900 | 0.0% | 0.07% | +26.3% | |
| IWP | ISHARES RUSSELL MIDCAP GRWTH Eother | $582,000 | -0.7% | 5,702 | 0.0% | 0.07% | +6.5% | |
| FBHS | FORTUNE BRANDS HOME SECURITY | $571,000 | +12.0% | 5,954 | 0.0% | 0.06% | +20.4% | |
| CWT | CALIFORNIA WTR SVC GROUP | $563,000 | +4.3% | 10,000 | 0.0% | 0.06% | +12.3% | |
| GQRE | FLEXSHARES GLOBAL QUALITY REALother | $547,000 | +5.2% | 9,026 | 0.0% | 0.06% | +12.7% | |
| GNTX | GENTEX CORP | $535,000 | +5.1% | 15,000 | 0.0% | 0.06% | +13.0% | |
| VYM | VANGUARD HIGH DVD YIELD ETFother | $528,000 | +10.5% | 5,225 | 0.0% | 0.06% | +17.6% | |
| VBR | VANGUARD SMALL CAP VALUE ETFother | $515,000 | +16.3% | 3,111 | 0.0% | 0.06% | +23.4% | |
| ED | CONSOLIDATED EDISON INC | $511,000 | +3.4% | 6,837 | 0.0% | 0.06% | +11.5% | |
| MMC | MARSH MCLENNAN COS INC | $508,000 | +4.1% | 4,167 | 0.0% | 0.06% | +11.5% | |
| SJW | SJW GROUP | $472,000 | -9.2% | 7,500 | 0.0% | 0.05% | -3.6% | |
| MKC | MCCORMICK CO INC | $457,000 | -6.7% | 5,130 | 0.0% | 0.05% | 0.0% | |
| ENB | ENBRIDGE INCORPORATED | $411,000 | +13.9% | 11,274 | 0.0% | 0.05% | +23.7% | |
| CMS | CMS ENERGY CORP | $400,000 | +0.5% | 6,529 | 0.0% | 0.04% | +7.1% | |
| RGR | STURM RUGER CO INC | $396,000 | +1.5% | 6,000 | 0.0% | 0.04% | +9.8% | |
| IPG | INTERPUBLIC GROUP COS INC | $386,000 | +24.1% | 13,210 | 0.0% | 0.04% | +33.3% | |
| RYH | INVESCO SP 500 EQUAL WEIGHTother | $376,000 | +2.5% | 1,402 | 0.0% | 0.04% | +10.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFother | $380,000 | +21.0% | 2,381 | 0.0% | 0.04% | +30.3% | |
| CMA | COMERICA INC | $370,000 | +28.5% | 5,158 | 0.0% | 0.04% | +35.5% | |
| PNW | PINNACLE WEST CAP CORP | $343,000 | +1.8% | 4,220 | 0.0% | 0.04% | +8.3% | |
| WAT | WATERS CORP | $338,000 | +15.0% | 1,188 | 0.0% | 0.04% | +22.6% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM Cother | $327,000 | -0.3% | 12,500 | 0.0% | 0.04% | +5.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $320,000 | +2.2% | 7,375 | 0.0% | 0.04% | +9.1% | |
| BLE | BLACKROCK MUN INC TRUST IIother | $320,000 | -1.2% | 21,000 | 0.0% | 0.04% | +5.9% | |
| YUM | YUM! BRANDS INC | $307,000 | -0.6% | 2,842 | 0.0% | 0.04% | +6.1% | |
| XLP | CONSUMER STAPLES SPDRother | $301,000 | +1.7% | 4,402 | 0.0% | 0.03% | +9.7% | |
| GE | GENERAL ELECTRIC CORP | $302,000 | +21.8% | 22,977 | 0.0% | 0.03% | +30.8% | |
| EVT | EATON VANCE TAX-ADV DVD INCother | $289,000 | +11.2% | 11,000 | 0.0% | 0.03% | +17.9% | |
| SMMV | ISHARES MSCI USA SMALL-CAP MINother | $287,000 | +8.7% | 7,794 | 0.0% | 0.03% | +17.9% | |
| MAS | MASCO CORP | $285,000 | +9.2% | 4,757 | 0.0% | 0.03% | +14.3% | |
| CPT | CAMDEN PROPERTY TRUST REITother | $275,000 | +10.0% | 2,500 | 0.0% | 0.03% | +19.2% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOother | $272,000 | +1.9% | 3,935 | 0.0% | 0.03% | +10.7% | |
| KMI | KINDER MORGAN INC | $273,000 | +21.9% | 16,404 | 0.0% | 0.03% | +29.2% | |
| PH | PARKER HANNIFIN CORP | $278,000 | +15.8% | 880 | 0.0% | 0.03% | +24.0% | |
| BAR | GRANITESHARES GOLD TRUSTother | $268,000 | -10.1% | 15,785 | 0.0% | 0.03% | -6.2% | |
| ETR | ENTERGY CORP | $269,000 | -0.4% | 2,706 | 0.0% | 0.03% | +3.4% | |
| MA | MASTERCARD INC CL A | $261,000 | 0.0% | 732 | 0.0% | 0.03% | +7.1% | |
| BLV | VANGUARD LONG-TERM BOND ETFother | $262,000 | -10.6% | 2,670 | 0.0% | 0.03% | -3.2% | |
| IVE | ISHARES SP 500 VALUE ETFother | $258,000 | +10.3% | 1,827 | 0.0% | 0.03% | +16.0% | |
| CCI | CROWN CASTLE INTL CORP REIT | $227,000 | +8.1% | 1,320 | 0.0% | 0.03% | +18.2% | |
| IAU | ISHARES GOLD TRUSTother | $232,000 | -10.1% | 14,236 | 0.0% | 0.03% | -3.7% | |
| IYR | ISHARES US REAL ESTATE ETFother | $232,000 | +7.4% | 2,525 | 0.0% | 0.03% | +13.0% | |
| DXCM | DEXCOM | $226,000 | -3.0% | 630 | 0.0% | 0.03% | +4.0% | |
| EVRG | EVERGY INC | $216,000 | +7.5% | 3,621 | 0.0% | 0.02% | +14.3% | |
| BTZ | BLACKROCK CREDT ALLCTN INCOMEother | $206,000 | 0.0% | 14,000 | 0.0% | 0.02% | +4.5% | |
| JPS | NUVEEN PREFERRED INCOME SECother | $190,000 | -0.5% | 19,583 | 0.0% | 0.02% | +10.0% | |
| RFI | COHEN STEERS TOT RET RLTYother | $190,000 | +9.8% | 13,000 | 0.0% | 0.02% | +22.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q1 2021 | 4.0% |
| DUPONT DE NEMOURS INC | 7 | Q1 2021 | 3.8% |
| DOW INC | 7 | Q1 2021 | 2.7% |
| MICROSOFT CORP | 7 | Q1 2021 | 2.5% |
| JOHNSON JOHNSON | 7 | Q1 2021 | 2.1% |
| JP MORGAN CHASE CO | 7 | Q1 2021 | 2.0% |
| AMAZON.COM INC | 7 | Q1 2021 | 2.5% |
| ABBOTT LABS | 7 | Q1 2021 | 1.6% |
| PROCTER GAMBLE CO | 7 | Q1 2021 | 1.6% |
| CORTEVA INC | 7 | Q1 2021 | 1.5% |
View TCF National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-08 |
View TCF National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.