TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.1M
3
+$27.5M
4
F icon
Ford
F
+$24.1M
5
BAC icon
Bank of America
BAC
+$23.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.85%
2 Energy 16.28%
3 Consumer Discretionary 10.87%
4 Healthcare 7.79%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.64%
+55,200
27
$1.57M 0.54%
+16,395
28
$1.54M 0.53%
+39,771
29
$1.4M 0.48%
+1,225
30
$1.37M 0.47%
+12,700
31
$934K 0.32%
+22,003
32
$903K 0.31%
+6,500
33
$812K 0.28%
+671,384
34
$772K 0.27%
+39,350
35
$756K 0.26%
+17,755
36
$682K 0.24%
+52,000
37
$611K 0.21%
+23,510
38
$491K 0.17%
+64,556
39
$437K 0.15%
+3,538
40
$383K 0.13%
+4,982
41
$375K 0.13%
+65,000
42
$343K 0.12%
+8,250
43
$298K 0.1%
+2,929
44
$284K 0.1%
+11,100
45
$255K 0.09%
+4,840
46
$237K 0.08%
+1,991
47
$57K 0.02%
+35,000
48
$21K 0.01%
+146,322
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