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
$186M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$1.97M
3
+$1.11M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.1M
5
STI
SunTrust Banks, Inc.
STI
+$895K

Top Sells

1
+$19.8M
2
+$12.5M
3
+$7.75M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$896K

Sector Composition

1 Financials 38.68%
2 Consumer Discretionary 16.83%
3 Technology 7.94%
4 Energy 7.49%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.49%
10,840
-2,300
27
$857K 0.46%
72,250
+58,350
28
$568K 0.31%
14,000
29
$483K 0.26%
8,986
-443
30
$476K 0.26%
+9,300
31
$436K 0.23%
6,420
32
$406K 0.22%
2,666
-1,773
33
$383K 0.21%
8,250
34
$354K 0.19%
52,500
-12,500
35
$342K 0.18%
4,982
36
$312K 0.17%
5,797
37
$263K 0.14%
54,900
-5,000
38
$237K 0.13%
16,000
39
$76K 0.04%
632,370
-6,500
40
– –
-433,280
41
– –
-6,025
42
– –
-10,061
43
– –
-4,366
44
– –
-11,463
45
– –
-23,510
1
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