TB

Terril Brothers Portfolio holdings

AUM $330M
1-Year Est. Return 21.09%
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.5M
3
+$6.94M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$3.15M
5
SO icon
Southern Company
SO
+$2.26M

Top Sells

1
+$8.89M
2
+$5.92M
3
+$5.09M
4
WFC icon
Wells Fargo
WFC
+$3.67M
5
KMI icon
Kinder Morgan
KMI
+$1.54M

Sector Composition

1 Financials 28.71%
2 Technology 15.61%
3 Consumer Discretionary 10.81%
4 Energy 8.99%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.65%
82,426
+338
27
$2M 0.63%
55,200
28
$1.78M 0.56%
38,056
29
$1.49M 0.47%
16,154
-241
30
$1.43M 0.45%
1,225
31
$1.41M 0.44%
14,067
-50,894
32
$1.35M 0.42%
12,700
33
$1.01M 0.32%
22,003
34
$952K 0.3%
+4,633
35
$897K 0.28%
6,500
36
$859K 0.27%
671,034
-350
37
$806K 0.25%
39,350
38
$744K 0.23%
16,555
-1,200
39
$679K 0.21%
+11,594
40
$674K 0.21%
52,000
41
$613K 0.19%
23,510
42
$451K 0.14%
3,721
+183
43
$427K 0.13%
64,206
-350
44
$422K 0.13%
4,982
45
$348K 0.11%
8,250
46
$328K 0.1%
11,463
+363
47
$271K 0.08%
65,000
48
$268K 0.08%
2,929
49
$228K 0.07%
2,036
+45
50
$20K 0.01%
20,000
-15,000
1
2
3