TCF National Bank

Bank

CIK

1790153

Location

DETROIT, MI

Portfolio Value

Small $577,251,579

Diversification

Diversified

Filing Date

Global Rank

#1,752 / 5,905 ▼ 182 · as of Mar 2021

Top Industry

Drug Manufacturers - General 8.8%

3Y Alpha vs SPY

-4.9%

Period ended 5 years ago

Filed Apr 30, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.2%

SPY

+76.5%

Annualised alpha

-6.1%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

241 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

4.8%

−0.5 pts

Top 5

19.7%

+1.0 pts

Top 10

30.8%

+1.8 pts

HHI

154

Diversified+3

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Technology	19.6%	$113,337,207	28
Healthcare	15.8%	$91,475,548	30
Basic Materials	11.6%	$66,805,254	10
Financial Services	11.3%	$65,453,861	41
Industrials	9.2%	$52,929,890	33
Consumer Cyclical	8.5%	$48,965,479	21
Consumer Defensive	8.4%	$48,304,240	23
Unclassified	5.1%	$29,196,592	6
Communication Services	4.4%	$25,646,921	10
Utilities	2.8%	$16,215,997	19
Energy	1.9%	$10,980,733	10
Real Estate	1.4%	$7,939,857	10

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMB	Kimberly Clark Corp	+3,030	18,148	$2,523,479
CTRA	Coterra Energy Inc.	+2,999	19,447	$365,214
UPS	United Parcel Service Inc	+2,185	16,874	$2,868,410
F	Ford Motor Co	+2,000	18,508	$226,723
MS	Morgan Stanley	+1,930	11,352	$881,596
SBUX	Starbucks Corp	+1,880	16,255	$1,776,183
IBM	International Business Machines Corp	+1,667	15,335	$1,953,672
CMI	Cummins Inc	+1,585	11,310	$2,930,533
AMGN	Amgen Inc	+1,514	13,923	$3,464,180
TGT	Target Corp	+1,367	18,518	$3,667,859
AOS	Smith A O Corp	+1,000	13,500	$912,735
DTE	Dte Energy Co	+940	10,813	$1,225,227
SON	Sonoco Products Co	+900	8,810	$557,673
DLR	Digital Realty Trust, Inc.	+858	14,332	$2,018,518
HBAN	Huntington Bancshares Inc /Md/	+800	13,982	$219,797
IP	International Paper Co /New/	+770	19,553	$1,001,165
PKG	Packaging Corp Of America	+715	19,256	$2,589,546
SPY	Spdr S&P 500 ETF Trust	+542	33,058	$13,101,876
GLW	Corning Inc /Ny	+445	53,765	$2,339,315
NVDA	Nvidia Corp	+401	1,758	$23,466
WM	Waste Management Inc	+317	19,809	$2,555,756
APD	Air Products & Chemicals, Inc.	+279	8,423	$2,369,725
IVZ	Invesco Ltd.	+250	18,333	$462,358
CB	Chubb Ltd	+250	2,284	$360,803
STT	State Street Corp	+200	4,730	$397,367
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−66,937	37,870	$4,508,044
AXP	American Express Co	−51,054	8,645	$1,222,748
RTX	RTX Corp	−38,391	34,613	$2,674,545
CARR	CARRIER GLOBAL Corp	−38,092	23,678	$999,684
CSCO	Cisco Systems, Inc.	−34,839	92,868	$4,802,203
NEE	Nextera Energy Inc	−34,430	53,508	$4,045,739
DD	DuPont de Nemours, Inc.	−33,000	271,011	$26,289,204
CTVA	Corteva, Inc.	−31,305	283,223	$13,203,855
DOW	Dow Inc.	−30,995	348,397	$22,276,503
AAPL	Apple Inc.	−29,931	226,577	$27,676,379
DIS	Walt Disney Co	−21,735	43,128	$7,957,977
JPM	Jpmorgan Chase & Co	−21,677	97,914	$14,905,447
ABT	Abbott Laboratories	−20,274	103,324	$12,382,347
ADP	Automatic Data Processing Inc	−19,720	44,235	$8,336,969
OTIS	Otis Worldwide Corp	−19,517	11,180	$765,270
INTC	Intel Corp	−19,502	165,752	$10,608,128
PG	PROCTER & GAMBLE Co	−18,848	76,596	$10,373,395
ABBV	AbbVie Inc.	−17,529	92,802	$10,043,032
T	At&T Inc.	−17,362	188,316	$4,305,373
EMR	Emerson Electric Co	−16,581	29,951	$2,702,179
MCHP	Microchip Technology Inc	−15,469	6,045	$469,151
EBAY	Ebay Inc	−14,075	18,760	$1,148,862
VFC	V F Corp	−13,925	10,429	$833,485
CVX	Chevron Corp	−13,571	50,595	$5,301,849
ORCL	Oracle Corp	−13,143	34,119	$2,394,130
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	6,771	$531,523
CFG	Citizens Financial Group Inc/Ri	5,379	$237,482
ARES	Ares Management Corp	4,000	$224,120
INGR	Ingredion Inc	2,400	$215,808
SJM	J M SMUCKER Co	1,695	$214,468
AON	Aon plc	926	$213,081
HIG	Hartford Insurance Group, Inc.	3,093	$206,581
DOV	DOVER Corp	1,490	$204,323
OKE	Oneok Inc /New/	4,000	$202,640
CAG	Conagra Brands Inc.	5,351	$201,197
WSM	Williams Sonoma Inc	1,287	$115,315
NOW	ServiceNow, Inc.	406	$40,608
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AAP	Advance Auto Parts Inc	10,587	$1,667,558
VMC	Vulcan Materials CO	4,528	$671,547
WDC	Western Digital Corp	9,106	$381,240
VTRS	Viatris Inc	19,714	$369,439
FTV	Fortive Corp	5,453	$291,017
CHKP	Check Point Software Technologies Ltd	1,625	$215,978
SBAC	Sba Communications Corp	765	$215,829
KKR	KKR & Co. Inc.	5,000	$202,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

241 positions · $577,251,579 total · as of Mar 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 241 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	226,577	-29,931	$27,676,379	−18.7%	4.79%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	271,011	-33,000	$26,289,204	−3.1%	4.55%
DOW	Dow Inc. Basic Materials	Reduced	348,397	-30,995	$22,276,503	+5.8%	3.86%
MSFT	Microsoft Corp Technology	Reduced	93,704	-2,472	$22,092,591	+3.3%	3.83%
JNJ	Johnson & Johnson Healthcare	Reduced	92,116	-10,977	$15,139,264	−6.7%	2.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	97,914	-21,677	$14,905,447	−1.9%	2.58%
CTVA	Corteva, Inc. Basic Materials	Reduced	283,223	-31,305	$13,203,855	+8.4%	2.29%
SPY	Spdr S&P 500 ETF Trust	Added	33,058	+542	$13,101,876	+7.8%	2.27%
ABT	Abbott Laboratories Healthcare	Reduced	103,324	-20,274	$12,382,347	−8.5%	2.15%
INTC	Intel Corp Technology	Reduced	165,752	-19,502	$10,608,128	+14.9%	1.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	76,596	-18,848	$10,373,395	−21.9%	1.80%
ABBV	AbbVie Inc. Healthcare	Reduced	92,802	-17,529	$10,043,032	−15.0%	1.74%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	44,257	-397	$9,919,763	+3.5%	1.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,629	-1,667	$8,817,242	−4.1%	1.53%
ADP	Automatic Data Processing Inc Technology	Reduced	44,235	-19,720	$8,336,969	−26.0%	1.44%
DIS	Walt Disney Co Communication Services	Reduced	43,128	-21,735	$7,957,977	−32.3%	1.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	25,427	-10,408	$7,761,591	−18.5%	1.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	53,319	-13,130	$7,541,972	−23.5%	1.31%
V	Visa Inc. Financial Services	Reduced	30,858	-11,321	$6,533,564	−29.2%	1.13%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	34,292	-3,964	$6,521,651	+6.2%	1.13%
PFE	Pfizer Inc Healthcare	Reduced	178,425	-7,256	$6,464,337	−5.4%	1.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	83,004	-1,765	$6,105,706	−7.7%	1.06%
ACN	Accenture plc Technology	Reduced	21,856	-9,010	$6,037,719	−25.1%	1.05%
VZ	Verizon Communications Inc Communication Services	Reduced	101,683	-8,917	$5,912,866	−9.0%	1.02%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	23,691	-1,310	$5,753,122	−1.7%	1.00%
UNP	Union Pacific Corp Industrials	Reduced	25,627	-2,005	$5,648,446	−1.8%	0.98%
CRM	Salesforce, Inc. Technology	Reduced	26,227	-3,152	$5,556,714	−15.0%	0.96%
CVX	Chevron Corp Energy	Reduced	50,595	-13,571	$5,301,849	−2.2%	0.92%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,053	-2,054	$5,228,699	−7.4%	0.91%
SYK	Stryker Corp Healthcare	Reduced	20,915	-205	$5,094,475	−1.6%	0.88%
CAT	Caterpillar Inc Industrials	Reduced	21,721	-3,148	$5,036,447	+11.3%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	92,868	-34,839	$4,802,203	−16.0%	0.83%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	35,907	-9,301	$4,771,680	−25.4%	0.83%
KO	Coca Cola Co Consumer Defensive	Reduced	87,463	-11,200	$4,610,174	−14.8%	0.80%
WTW	Willis Towers Watson PLC Financial Services	Held	20,020	0	$4,582,177	+8.6%	0.79%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	39,464	-1,206	$4,561,643	+11.7%	0.79%
FISV	Fiserv Inc	Reduced	37,870	-66,937	$4,508,044	−62.2%	0.78%
T	At&T Inc. Communication Services	Reduced	188,316	-17,362	$4,305,373	−3.6%	0.75%
NEE	Nextera Energy Inc Utilities	Reduced	53,508	-34,430	$4,045,739	−40.4%	0.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,271	-4,989	$3,774,718	−38.9%	0.65%
QCOM	Qualcomm Inc/De Technology	Reduced	28,258	-137	$3,746,727	−13.4%	0.65%
TGT	Target Corp Consumer Defensive	Added	18,518	+1,367	$3,667,859	+21.1%	0.64%
DE	Deere & Co Industrials	Reduced	9,726	-277	$3,638,884	+35.2%	0.63%
AMGN	Amgen Inc Healthcare	Added	13,923	+1,514	$3,464,180	+21.4%	0.60%
HON	Honeywell International Inc Industrials	Reduced	15,667	-10,019	$3,361,626	−37.8%	0.58%
TXN	Texas Instruments Inc Technology	Reduced	17,435	-2,927	$3,295,040	−1.4%	0.57%
AMAT	Applied Materials Inc /De Technology	Reduced	24,637	-147	$3,291,503	+53.9%	0.57%
ALL	Allstate Corp Financial Services	Reduced	27,055	-10,480	$3,108,619	−24.7%	0.54%
CVS	CVS HEALTH Corp Healthcare	Reduced	40,515	-209	$3,047,943	+9.6%	0.53%
CMI	Cummins Inc Industrials	Added	11,310	+1,585	$2,930,533	+32.7%	0.51%