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
$307M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.95M
3
+$2.11M
4
JASN
Jason Industries, Inc.
JASN
+$1.39M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$982K

Top Sells

1
+$23.3M
2
+$3.7M
3
+$3.22M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$3.15M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$394K

Sector Composition

1 Financials 27.9%
2 Technology 19.86%
3 Consumer Discretionary 13.12%
4 Healthcare 7.58%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.57%
55,809
+609
27
$1.73M 0.56%
12,700
28
$1.41M 0.46%
12,800
-1,267
29
$1.27M 0.41%
10,688
-31,229
30
$1.17M 0.38%
13,600
-2,554
31
$1.03M 0.33%
885
-340
32
$968K 0.32%
35,184
+23,721
33
$926K 0.3%
22,003
34
$909K 0.3%
4,366
-267
35
$804K 0.26%
6,420
-80
36
$768K 0.25%
39,350
37
$730K 0.24%
11,594
38
$619K 0.2%
49,000
-3,000
39
$618K 0.2%
14,147
-2,408
40
$617K 0.2%
23,510
41
$534K 0.17%
4,439
+718
42
$496K 0.16%
63,206
-1,000
43
$475K 0.15%
669,234
-1,800
44
$425K 0.14%
4,982
45
$334K 0.11%
8,250
46
$312K 0.1%
65,000
47
$255K 0.08%
+4,840
48
$238K 0.08%
2,929
49
$213K 0.07%
1,991
-45
50
$16K 0.01%
121
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