TCF National Bank

CIK

1790153

Location

DETROIT, MI

Portfolio Value

Small $774,179,287

Diversification

Diversified

Reports for

TCF Financial Corporation

Filing Date

Global Rank

#1,902 / 6,038 ▼ 181 · as of Mar 2021

Top Industry

Drug Manufacturers - General 8.0%

Period ended 5 years ago

Filed Apr 30, 2021 · 5y

5 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.4%, 70.1 effective positions, active share 46.3% against the S&P 500 as of 2021-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.5% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.8 quarters, but 92.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-03-31, active share 46.3%; sector active share 15.9% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.1%

+1.0 pts

Top 5

18.0%

+1.7 pts

Top 10

29.4%

+2.1 pts

HHI

143

Diversified+11

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	22.1%	$170,857,481	126
Technology	16.3%	$126,226,847	29
Healthcare	12.0%	$92,923,429	30
Financial Services	9.1%	$70,471,319	44
Consumer Cyclical	8.1%	$62,852,353	21
Basic Materials	8.0%	$61,856,832	10
Industrials	7.1%	$55,111,540	34
Consumer Defensive	6.5%	$50,360,164	23
Communication Services	5.5%	$42,921,962	11
Utilities	2.2%	$16,847,747	19
Energy	2.0%	$15,594,756	11
Real Estate	1.1%	$8,154,857	11

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
VEU	Vanguard International Equity Index Funds	+31,731	85,914	$5,213,260
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+15,716	29,895	$6,178,996
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+12,597	42,560	$2,618,291
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+8,885	37,334	$2,509,964
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+8,445	155,950	$8,117,197
ANGL	VanEck Fallen Angel High Yield Bond ETF	+4,816	17,154	$547,727
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+4,292	145,051	$11,966,707
EEM	iShares MSCI Emerging Markets ETF	+4,038	30,986	$1,652,792
TIP	iShares TIPS Bond ETF	+3,970	10,201	$0
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+3,039	102,707	$9,554,832
KMB	Kimberly Clark Corp	+3,030	18,148	$2,523,479
NLY	Annaly Capital Management Inc	+3,000	25,000	$215,000
—		+2,999	19,447	$365,000
IGF	iShares Global Infrastructure ETF	+2,400	18,500	$0
VEA	Vanguard FTSE Developed Markets ETF	+2,399	58,530	$2,874,408
UPS	United Parcel Service Inc	+2,185	16,874	$2,868,410
F	Ford Motor Co	+2,000	18,508	$226,723
IDV	iShares International Select Dividend ETF	+1,990	15,805	$0
MS	Morgan Stanley	+1,930	11,352	$881,596
SBUX	Starbucks Corp	+1,880	16,255	$1,776,183
PGX	Invesco Ltd.	+1,811	24,319	$364,785
IBM	International Business Machines Corp	+1,667	15,335	$2,043,541
CMI	Cummins Inc	+1,585	11,310	$2,930,533
XMMO	Victory Portfolios II	+1,530	4,135	$346,554
AMGN	Amgen Inc	+1,514	13,923	$3,464,180
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
—		−37,973	845,985	$0
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	$20,943,733
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
VFH	VANGUARD FINANCIALS INDEX FUND	−22,765	17,679	$1,493,875
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
RING	iShares MSCI Global Gold Miners ETF	−17,365	20,837	$570,100
T	At&T Inc.	−17,362	188,316	$5,700,315
EMR	Emerson Electric Co	−16,581	29,951	$2,702,179
MCHP	Microchip Technology Inc	−15,469	6,045	$938,304
EBAY	Ebay Inc	−14,075	18,760	$1,148,862
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	6,771	$531,523
ITM	VanEck Intermediate Muni ETF	4,673	$239,490
CFG	Citizens Financial Group Inc	5,379	$237,482
WSM	Williams Sonoma Inc	1,287	$230,630
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
NOW	ServiceNow, Inc.	406	$203,043
OKE	Oneok Inc	4,000	$202,640
CAG	Conagra Brands Inc.	5,351	$201,197
—		10,237	$109,000
UVXY		12,000	$68,000
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	$504,381
FTV	Fortive Corp	5,453	$386,180
VTRS	Viatris Inc	19,714	$369,439
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

369 tracked positions · $774,179,287 total · filing declares 632 positions · $882,686,000 · 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 369 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	226,577	-29,931	$27,676,379	−18.7%	5+	before history	3.57%
DOW	Dow Inc. Basic Materials	Reduced	348,397	-30,995	$22,276,503	+5.8%	5+	before history	2.88%
MSFT	Microsoft Corp Technology	Reduced	93,704	-2,472	$22,092,591	+3.3%	5+	before history	2.85%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	271,011	-33,000	$20,943,733	−3.1%	5+	before history	2.71%
JNJ	Johnson & Johnson Healthcare	Reduced	92,116	-10,977	$15,139,264	−6.7%	5+	before history	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	97,914	-21,677	$14,905,447	−1.9%	5+	before history	1.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,501	-1,359	$13,926,453	−27.0%	5+	before history	1.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,618	-1,132	$13,649,756	+0.5%	5+	before history	1.76%
CTVA	Corteva, Inc. Basic Materials	Reduced	283,223	-31,305	$13,203,855	+8.4%	5+	before history	1.71%
SPY	Spdr S&P 500 ETF Trust	Added	33,058	+542	$13,101,876	+7.8%	5+	before history	1.69%
ABT	Abbott Laboratories Healthcare	Reduced	103,324	-20,274	$12,382,347	−8.5%	5+	before history	1.60%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	145,051	+4,292	$11,966,707	+2.1%	5+	before history	1.55%
INTC	Intel Corp Technology	Reduced	165,752	-19,502	$10,608,128	+14.9%	5+	before history	1.37%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	47,685	-5	$10,554,597	+7.0%	5+	before history	1.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	76,596	-18,848	$10,373,395	−21.9%	5+	before history	1.34%
ABBV	AbbVie Inc. Healthcare	Reduced	92,802	-17,529	$10,043,032	−15.0%	5+	before history	1.30%
VB	Vanguard Index Funds	Reduced	46,806	-739	$10,020,227	+8.3%	5+	before history	1.29%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	44,257	-397	$9,919,763	+3.5%	5+	before history	1.28%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	99,981	+630	$9,727,151	+5.8%	3	$80.37	1.26%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	102,707	+3,039	$9,554,832	−1.3%	5+	before history	1.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,629	-1,667	$8,817,242	−4.1%	5+	before history	1.14%
ADP	Automatic Data Processing Inc Technology	Reduced	44,235	-19,720	$8,336,969	−26.0%	5+	before history	1.08%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	155,950	+8,445	$8,117,197	+9.8%	5+	before history	1.05%
DIS	Walt Disney Co Communication Services	Reduced	43,128	-21,735	$7,957,977	−32.3%	5+	before history	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	25,427	-10,408	$7,761,591	−18.5%	5+	before history	1.00%
PEP	Pepsico Inc Consumer Defensive	Reduced	53,319	-13,130	$7,541,972	−23.5%	5+	before history	0.97%
V	Visa Inc. Financial Services	Reduced	30,858	-11,321	$6,533,564	−29.2%	5+	before history	0.84%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	34,292	-3,964	$6,521,651	+6.2%	5+	before history	0.84%
PFE	Pfizer Inc Healthcare	Reduced	178,425	-7,256	$6,464,337	−5.4%	5+	before history	0.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	83,004	-1,765	$6,398,781	−7.7%	5+	before history	0.83%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	29,895	+15,716	$6,178,996	+123.9%	5+	before history	0.80%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	46,161	-1,379	$6,130,641	−0.8%	5+	before history	0.79%
AVGO	Broadcom Inc. Technology	Reduced	13,125	-6,137	$6,085,536	−27.8%	5+	before history	0.79%
ACN	Accenture plc Technology	Reduced	21,856	-9,010	$6,037,719	−25.1%	5+	before history	0.78%
VZ	Verizon Communications Inc Communication Services	Reduced	101,683	-8,917	$5,912,866	−9.0%	5+	before history	0.76%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	23,691	-1,310	$5,753,122	−1.7%	5+	before history	0.74%
T	At&T Inc. Communication Services	Reduced	188,316	-17,362	$5,700,315	−3.6%	5+	before history	0.74%
UNP	Union Pacific Corp Industrials	Reduced	25,627	-2,005	$5,648,446	−1.8%	5+	before history	0.73%
CRM	Salesforce, Inc. Technology	Reduced	26,227	-3,152	$5,556,714	−15.0%	5+	before history	0.72%
CVX	Chevron Corp Energy	Reduced	50,595	-13,571	$5,301,849	−2.2%	5+	before history	0.68%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,053	-2,054	$5,228,699	−7.4%	5+	before history	0.68%
VEU	Vanguard International Equity Index Funds	Added	85,914	+31,731	$5,213,260	+64.9%	5+	before history	0.67%
SYK	Stryker Corp Healthcare	Reduced	20,915	-205	$5,094,475	−1.6%	5+	before history	0.66%
CAT	Caterpillar Inc Industrials	Reduced	21,721	-3,148	$5,036,447	+11.3%	5+	before history	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	92,868	-34,839	$4,802,203	−16.0%	5+	before history	0.62%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	35,907	-9,301	$4,771,680	−25.4%	5+	before history	0.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	82,648	-6,759	$4,614,237	+25.2%	5+	before history	0.60%
KO	Coca Cola Co Consumer Defensive	Reduced	87,463	-11,200	$4,610,174	−14.8%	5+	before history	0.60%
WTW	Willis Towers Watson PLC Financial Services	Held	20,020	0	$4,582,177	+8.6%	2	$205.89	0.59%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	39,464	-1,206	$4,561,643	+11.7%	5+	before history	0.59%

Showing the top 50 of 369 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.