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 | |
|---|---|---|---|---|---|---|---|
| $637K | 0.24% | 7,256 +50 | +0.7% | +$4.39K | |||
| $613K | 0.23% | 1,633 -145 | -8% | -$54.4K | |||
| $578K | 0.21% | 20,428 -821,946 | -98% | -$23.2M | |||
| $540K | 0.2% | 7,539 -922 | -11% | -$66K | |||
| $537K | 0.2% | 650 -158 | -20% | -$130K | |||
| $522K | 0.19% | 3,146 -229 | -7% | -$38K | |||
| $433K | 0.16% | 11,400 | – | – | |||
| $399K | 0.15% | 2,338 | – | – | |||
| $367K | 0.14% | 129,868 +111,000 | +588% | +$314K | |||
| $361K | 0.13% | 16,917 -50 | -0.3% | -$1.07K | |||
| $338K | 0.13% | 4,003 -1,547 | -28% | -$131K | |||
| $325K | 0.12% | 3,906 | – | – | |||
| $320K | 0.12% | 1,912 -275 | -13% | -$46K | |||
| $306K | 0.11% | 52,600 +1,950 | +4% | +$11.3K | |||
| $301K | 0.11% | 2,700 | – | – | |||
| $287K | 0.11% | 12,628 | – | – | |||
| $274K | 0.1% | 1,369 | – | – | |||
| $256K | 0.1% | 1,049 +10 | +1% | +$2.44K | |||
| $251K | 0.09% | 7,000 -2,000 | -22% | -$71.8K | |||
| $244K | 0.09% | 1,008 +20 | +2% | +$4.84K | |||
| $243K | 0.09% | 4,800 | – | – | |||
| $240K | 0.09% | 3,275 -76,675 | -96% | -$5.61M | |||
| $234K | 0.09% | 163 | New | +$234K | |||
| $230K | 0.09% | 1,336 | New | +$230K | |||
| $230K | 0.09% | 493 +5 | +1% | +$2.33K |
