TB
Terril Brothers Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$80.6M (-23%)
Cap. Flow
-$38M
Cap. Flow % of AUM
-14.11%
Top 10 Holdings %Top 10 Hldgs %
81.24%
Holding
77
New
2
Increased
14
Reduced
25
Closed
19
Top Buys
| 1 | $1.07M | |
| 2 | $314K | |
| 3 | $234K | |
| 4 | $230K | |
| 5 | $217K |
Top Sells
| 1 | $23.2M | |
| 2 | $5.61M | |
| 3 | $4.97M | |
| 4 | $2.06M | |
| 5 | $1.57M |
Sector Composition
| 1 | Communication Services | 18.84% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.78% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 6.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.7M | 21.79% | 457,755 -5,325 | -1% | -$683K | |||
| $33.8M | 12.54% | 152,093 | – | – | |||
| $29.1M | 10.78% | 409,268 -29,016 | -7% | -$2.06M | |||
| $28.9M | 10.72% | 636,697 +1,563 | +0.3% | +$70.9K | |||
| $16.9M | 6.26% | 296,965 -27,695 | -9% | -$1.57M | |||
| $15M | 5.58% | 367,336 -7,200 | -2% | -$295K | |||
| $12.8M | 4.74% | 129,310 -3,133 | -2% | -$309K | |||
| $9.51M | 3.53% | 52,100 | – | – | |||
| $7.89M | 2.93% | 735,562 +2,900 | +0.4% | +$31.1K | |||
| $6.37M | 2.36% | 83,716 +2,860 | +4% | +$217K | |||
| $5.96M | 2.21% | 40,575 +100 | +0.3% | +$14.7K | |||
| $4.55M | 1.69% | 168,545 +39,625 | +31% | +$1.07M | |||
| $4.5M | 1.67% | 29,300 | – | – | |||
| $4.36M | 1.62% | 278,022 -2,548 | -0.9% | -$40K | |||
| $3.9M | 1.45% | 126,640 -17,320 | -12% | -$534K | |||
| $3.67M | 1.36% | 446,190 -604,675 | -58% | -$4.97M | |||
| $3.25M | 1.21% | 174,714 -4,202 | -2% | -$78.1K | |||
| $2.35M | 0.87% | 9,583 +349 | +4% | +$85.6K | |||
| $2M | 0.74% | 19,942 -3,350 | -14% | -$336K | |||
| $1.48M | 0.55% | 12,464 -484 | -4% | -$57.6K | |||
| $1.13M | 0.42% | 2,121 -5 | -0.2% | -$2.66K | |||
| $742K | 0.28% | 17,783 -200 | -1% | -$8.35K | |||
| $736K | 0.27% | 3,041 | – | – | |||
| $689K | 0.26% | 558 | – | – | |||
| $650K | 0.24% | 4,160 -300 | -7% | -$46.9K |
