TN
TCF National Bank Historical SEC 13F Holdings & Archive (Q1 2021)
TCF National BankCIK: 0001790153
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$882.7M
Reporting period: 2021-03-31 · Number of holdings: 632
TCF National Bank disclosed 632 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $882.7M and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 4.13
- Portfolio Stability
- 18.16
- Momentum
- 100
- Sector conviction
- 49.55
- Diversification
- 100
- Sizing Uniformity
- 82.99
TCF National Bank's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 97 equally-sized positions, well below its 632 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TCF
-4.3% $6.6M
Trim FISV
-63.9% -$7.4M
Trim AXP
-85.5% -$6.0M
Trim AAPL
-11.7% -$6.4M
Trim AMZN
-23.2% -$5.2M
Add VTI
+110.8% $3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCF | Tcf Financial CORP | Stock-Other | 4.45% | +0.98% | -4.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.14% | -0.47% | -11.67% | |
| 3 | DOW | Dow Inc | Stock-Materials | 2.52% | +0.29% | -8.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | — | -2.57% | |
| 5 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.37% | — | -10.85% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | -10.65% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | — | -18.13% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.44% | -23.19% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | — | -14.61% | |
| 10 | CTVA | Corteva Inc | Stock-Materials | 1.50% | +0.21% | -9.95% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.19% | +1.67% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.03% | -16.40% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.36% | — | +3.05% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.20% | +0.22% | -10.53% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | — | -0.01% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.23% | -19.75% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | -0.11% | -15.89% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | — | -1.55% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | -0.89% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.12% | -20.08% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.10% | — | +0.63% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.08% | — | +3.05% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | — | -5.69% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | -0.25% | -30.83% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | — | +5.73% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.35% | -33.51% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.13% | -29.04% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.19% | -19.76% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | — | -3.60% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.24% | -26.84% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | — | -10.36% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | — | -3.91% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | — | -2.08% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.41% | +110.84% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | — | -2.90% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.20% | -31.86% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.17% | -29.19% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | — | -8.06% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.66% | — | -3.21% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.65% | — | -5.24% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.65% | — | -8.44% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | -7.26% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | +0.04% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.06% | -10.73% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | -21.15% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | — | -12.75% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | +0.25% | +58.56% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | — | -0.97% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | — | -12.66% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.07% | -27.28% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
TCF National Bank's most significant position changes for 2021-03-31: Sold out: Advance Auto Parts Inc (AAP); Trim: Tcf Financial CORP (TCF) — shares -4.30%; Trim: Fiserv Inc (FISV) — shares -63.87%; Trim: American Express Co (AXP) — shares -85.52%; Trim: Apple Inc (AAPL) — shares -11.67%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCF | Tcf Financial CORP | +1% | -4.30% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +110.84% | Add |
| 3 | DOW | Dow Inc | +0.3% | -8.17% | Trim |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +58.56% | Add |
| 5 | INTC | Intel CORP | +0.2% | -10.53% | Trim |
| 6 | CTVA | Corteva Inc | +0.2% | -9.95% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.67% | Add |
| 8 | AMAT | Applied Materials Inc | +0.1% | -0.59% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -7.56% | Trim |
| 10 | DE | Deere & Co | +0.1% | -2.77% | Trim |
| 11 | JNJ | Johnson & Johnson | — | -10.65% | Trim |
| 12 | ABT | Abbott Laboratories | 0% | -16.40% | Trim |
| 13 | KO | Coca-cola Co/the | -0.1% | -11.35% | Trim |
| 14 | CRM | Salesforce Inc | -0.1% | -10.73% | Trim |
| 15 | CSCO | Cisco Systems Inc | -0.1% | -27.28% | Trim |
| 16 | OEF | Ishares S&p 100 ETF | -0.1% | -60.60% | Trim |
| 17 | SPLKCHF | Splunk Inc | -0.1% | -39.28% | Trim |
| 18 | EMR | Emerson Electric Co | -0.1% | -35.63% | Trim |
| 19 | ALL | Allstate CORP | -0.1% | -27.92% | Trim |
| 20 | CLX | Clorox Company | -0.1% | -37.89% | Trim |
| 21 | APH | Amphenol Corp-cl A | -0.1% | -7.08% | Trim |
| 22 | ABBV | Abbvie Inc | -0.1% | -15.89% | Trim |
| 23 | DHR | Danaher CORP | -0.1% | -28.82% | Trim |
| 24 | LIN | Linde plc | -0.1% | -62.14% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | -20.08% | Trim |
| 26 | HD | Home Depot Inc | -0.1% | -29.04% | Trim |
| 27 | OTIS | Otis Worldwide CORP | -0.1% | -63.58% | Trim |
| 28 | VFC | Vf CORP | -0.1% | -57.18% | Trim |
| 29 | NKE | Nike Inc -cl B | -0.1% | -20.57% | Trim |
| 30 | VFH | Vanguard Financials ETF | -0.1% | -56.29% | Trim |
| 31 | CARR | Carrier Global CORP | -0.1% | -61.67% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -58.50% | Trim |
| 33 | ACN | Accenture plc | -0.2% | -29.19% | Trim |
| 34 | PEP | Pepsico Inc | -0.2% | -19.76% | Trim |
| 35 | HON | Honeywell International Inc | -0.2% | -39.01% | Trim |
| 36 | AVGO | Broadcom Inc | -0.2% | -31.86% | Trim |
| 37 | MCHP | Microchip Technology Inc | -0.2% | -71.90% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.2% | -37.62% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -19.75% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | -26.84% | Trim |
| 41 | ADP | Automatic Data Processing | -0.3% | -30.83% | Trim |
| 42 | RTX | Rtx CORP | -0.3% | -52.59% | Trim |
| 43 | NEE | Nextera Energy Inc | -0.3% | -39.15% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.3% | -56.80% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.4% | -33.51% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.4% | -23.19% | Trim |
| 47 | AAPL | Apple Inc | -0.5% | -11.67% | Trim |
| 48 | AXP | American Express Co | -0.6% | -85.52% | Trim |
| 49 | FISV | Fiserv Inc | -0.8% | -63.87% | Trim |
| 50 | AAP | Advance Auto Parts Inc | — | EXIT | Sold out |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is TCF National Bank and what type of investor is it?
TCF National Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $882.7M, spread across 632 disclosed positions.
What are TCF National Bank's largest equity positions?
Based on the latest 13F filing, TCF National Bank's top holdings by market value are:
1. Tcf Financial CORP (TCF) — $39.3M (4.5%)
2. Apple Inc (AAPL) — $27.7M (3.1%)
3. Dow Inc (DOW) — $22.3M (2.5%)
4. Microsoft CORP (MSFT) — $22.1M (2.5%)
5. Dupont De Nemours Inc (6D8) — $20.9M (2.4%)
What changes did TCF National Bank make in its most recent portfolio filing?
In the latest reported quarter, TCF National Bank made 50 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 46 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Advance Auto Parts Inc (AAP); Trim: Tcf Financial CORP (TCF) — shares -4.30%; Trim: Fiserv Inc (FISV) — shares -63.87%; Trim: American Express Co (AXP) — shares -85.52%; Trim: Apple Inc (AAPL) — shares -11.67%
What sectors does TCF National Bank focus on?
TCF National Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.8%
• Health Care: 20.4%
• Consumer Discretionary: 12.8%
• Communication Services: 10.9%
• Financials: 9.8%
• Consumer Staples: 8.1%
Investment Profile
TCF National Bank's portfolio is broadly diversified and long-term-holding.
It has added to its TCF position over the past two quarters (+$18.2M, now $39.3M), while trimming AMZN over the same stretch (-$6.8M, still holding $13.9M).
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FF
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