# TCF National Bank

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1790153. Source: https://holderbook.com/funds/1790153-tcf-national-bank/

- Reported value: $882.7M
- Positions: 376
- Weight of the ten largest: 23.0%
- Filed: 2021-04-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TCF FINANCIAL CORPORATION NE | [TCF](https://holderbook.com/stocks/TCF/) | $39.3M | 845,985 | 4.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.7M | 226,577 | 3.1% | 7 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $22.3M | 348,397 | 2.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.1M | 93,704 | 2.5% | 7 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $20.9M | 271,011 | 2.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.1M | 92,116 | 1.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.9M | 97,914 | 1.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.9M | 4,501 | 1.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.6M | 6,618 | 1.5% | 7 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $13.2M | 283,223 | 1.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.1M | 33,058 | 1.5% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $12.4M | 103,324 | 1.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $12.0M | 145,051 | 1.4% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $10.6M | 165,752 | 1.2% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $10.6M | 47,685 | 1.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.4M | 76,596 | 1.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.0M | 92,802 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.0M | 46,806 | 1.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.9M | 44,257 | 1.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.9M | 24,819 | 1.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $9.7M | 99,981 | 1.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $9.6M | 102,707 | 1.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.8M | 27,629 | 1.0% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $8.3M | 44,235 | 0.9% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.1M | 155,950 | 0.9% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $8.0M | 43,128 | 0.9% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.8M | 25,427 | 0.9% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.5M | 53,319 | 0.9% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.8M | 89,304 | 0.8% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.5M | 30,858 | 0.7% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.5M | 34,292 | 0.7% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.5M | 178,425 | 0.7% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.4M | 83,004 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.2M | 29,895 | 0.7% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.1M | 46,161 | 0.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.1M | 13,125 | 0.7% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.0M | 21,856 | 0.7% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.9M | 101,683 | 0.7% | 7 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $5.9M | 74,808 | 0.7% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $5.8M | 23,691 | 0.7% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.7M | 188,316 | 0.6% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.6M | 25,627 | 0.6% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.6M | 25,312 | 0.6% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.6M | 26,227 | 0.6% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.3M | 50,595 | 0.6% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.2M | 14,053 | 0.6% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.2M | 85,914 | 0.6% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.1M | 20,915 | 0.6% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.0M | 21,721 | 0.6% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.8M | 92,868 | 0.5% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.8M | 35,907 | 0.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.6M | 82,648 | 0.5% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.6M | 87,463 | 0.5% | 7 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $4.6M | 20,020 | 0.5% | 2 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $4.6M | 39,464 | 0.5% | 7 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $4.5M | 37,870 | 0.5% | 7 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $4.4M | 42,787 | 0.5% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.0M | 53,508 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.8M | 111,615 | 0.4% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.8M | 8,271 | 0.4% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.7M | 28,258 | 0.4% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.7M | 18,518 | 0.4% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.6M | 9,726 | 0.4% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.6M | 13,838 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 9,578 | 0.4% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.5M | 13,923 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.4M | 13,360 | 0.4% | 7 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.4M | 15,667 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.3M | 25,071 | 0.4% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.3M | 17,435 | 0.4% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.3M | 24,637 | 0.4% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.3M | 14,602 | 0.4% | 7 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $3.1M | 27,055 | 0.4% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 22,704 | 0.3% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.1M | 9,320 | 0.3% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.0M | 40,515 | 0.3% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.9M | 11,310 | 0.3% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.9M | 58,530 | 0.3% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.9M | 16,874 | 0.3% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.7M | 24,210 | 0.3% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.7M | 29,951 | 0.3% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.7M | 42,684 | 0.3% | 7 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.7M | 43,830 | 0.3% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.7M | 34,613 | 0.3% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.6M | 17,025 | 0.3% | 7 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $2.6M | 70,479 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.6M | 42,560 | 0.3% | 3 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $2.6M | 19,256 | 0.3% | 7 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $2.6M | 4,336 | 0.3% | 7 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $2.6M | 3,416 | 0.3% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.6M | 19,809 | 0.3% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.5M | 6,877 | 0.3% | 7 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.5M | 18,148 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.5M | 37,334 | 0.3% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.4M | 9,911 | 0.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.4M | 34,119 | 0.3% | 7 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.4M | 8,423 | 0.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.3M | 53,765 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.3M | 36,413 | 0.3% | 7 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $2.3M | 7,715 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +6.9% | +6.0% | +0.9% | 100% |
| Q4 2020 | +13.2% | +11.6% | +1.6% | 100% |
| Q3 2020 | +6.9% | +8.6% | -1.7% | 93% |
| Q2 2020 | +18.7% | +19.6% | -0.9% | 100% |
| Q1 2020 | -23.8% | -19.9% | -3.9% | 100% |
| Q4 2019 | +7.3% | +8.5% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $882.7M | 376 |
| Q4 2020 | $943.4M | 370 |
| Q3 2020 | $844.4M | 355 |
| Q2 2020 | $881.4M | 347 |
| Q1 2020 | $675.6M | 336 |
| Q4 2019 | $885.6M | 355 |
| Q3 2019 | $831.3M | 351 |