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
$239M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.49M
3
+$2.54M
4
FFIN icon
First Financial Bankshares
FFIN
+$246K
5
INTC icon
Intel
INTC
+$34.9K

Top Sells

1
+$23.8M
2
+$19.2M
3
+$12.1M
4
A icon
Agilent Technologies
A
+$8.77M
5
EBAY icon
eBay
EBAY
+$8.07M

Sector Composition

1 Financials 34.64%
2 Technology 15.23%
3 Consumer Discretionary 14.01%
4 Industrials 3.55%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.43%
13,140
27
$969K 0.4%
22,003
28
$931K 0.39%
12,800
-2
29
$896K 0.37%
4,366
30
$657K 0.27%
4,439
-20
31
$624K 0.26%
23,510
32
$603K 0.25%
14,000
+140
33
$532K 0.22%
65,000
34
$521K 0.22%
9,429
-114
35
$469K 0.2%
6,420
36
$438K 0.18%
4,982
-39
37
$359K 0.15%
8,250
38
$323K 0.13%
59,900
-750
39
$295K 0.12%
5,797
40
$246K 0.1%
+16,000
41
$232K 0.1%
11,463
42
$221K 0.09%
6,025
-649,170
43
$156K 0.07%
13,900
-25,600
44
$45K 0.02%
638,870
-7,000
45
– –
-255,472
46
– –
-310,988
47
– –
-427,332
48
– –
-330,045
49
– –
-121
1
2