TB

Terril Brothers Portfolio holdings

AUM $381M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.2M
3
+$1.37M
4
AAL icon
American Airlines Group
AAL
+$787K
5
JPM icon
JPMorgan Chase
JPM
+$161K

Top Sells

1
+$694K
2
+$523K
3
+$396K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$391K
5
ALLY icon
Ally Financial
ALLY
+$353K

Sector Composition

1 Financials 32.75%
2 Technology 19.25%
3 Consumer Discretionary 13.18%
4 Industrials 12.85%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.62%
77,792
-912
27
$1.9M 0.62%
26,402
28
$1.66M 0.54%
55,200
-609
29
$1.61M 0.52%
37,037
+57
30
$977K 0.32%
13,140
+40
31
$953K 0.31%
885
32
$930K 0.3%
22,003
33
$912K 0.3%
12,802
+2
34
$837K 0.27%
4,366
35
$697K 0.23%
9,543
-979
36
$608K 0.2%
23,510
37
$568K 0.18%
13,860
-287
38
$556K 0.18%
6,420
39
$539K 0.17%
4,459
+20
40
$433K 0.14%
39,500
41
$407K 0.13%
5,021
+39
42
$372K 0.12%
65,000
43
$343K 0.11%
60,650
-2,556
44
$331K 0.11%
8,250
45
$285K 0.09%
5,797
-5,797
46
$248K 0.08%
11,463
47
$194K 0.06%
645,870
-4,214
48
$8K ﹤0.01%
121
49
– –
-2,929
50
– –
-39,350
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2
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