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
$324M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.04M
3
+$7.17M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.03M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$226K

Top Sells

1
+$10.7M
2
+$6.9M
3
+$566K
4
WMT icon
Walmart
WMT
+$563K
5
F icon
Ford
F
+$413K

Sector Composition

1 Financials 28%
2 Technology 22.02%
3 Consumer Discretionary 13.47%
4 Industrials 13.04%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.53%
36,980
27
$1.69M 0.52%
55,809
28
$1.51M 0.47%
12,700
29
$1.11M 0.34%
10,522
-166
30
$1.09M 0.34%
13,100
-500
31
$990K 0.31%
885
32
$949K 0.29%
12,800
33
$899K 0.28%
4,366
34
$828K 0.26%
22,003
35
$739K 0.23%
6,420
36
$694K 0.21%
39,350
37
$692K 0.21%
11,594
38
$674K 0.21%
39,500
-9,500
39
$616K 0.19%
14,147
40
$609K 0.19%
23,510
41
$568K 0.18%
4,439
42
$471K 0.15%
63,206
43
$453K 0.14%
4,982
44
$357K 0.11%
65,000
45
$338K 0.1%
650,084
-19,150
46
$324K 0.1%
8,250
47
$272K 0.08%
11,463
-23,721
48
$250K 0.08%
2,929
49
$10K ﹤0.01%
121
50
$5K ﹤0.01%
20,000
1
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