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
$226M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.9M
3
+$4.95M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.42M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.25M

Top Sells

1
+$876K
2
+$791K
3
+$710K
4
WFC icon
Wells Fargo
WFC
+$625K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$615K

Sector Composition

1 Financials 30.95%
2 Technology 16.2%
3 Consumer Discretionary 12.23%
4 Healthcare 7.37%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.63%
+82,500
27
$1.18M 0.52%
22,003
28
$1.02M 0.45%
10,840
29
$947K 0.42%
12,800
30
$641K 0.28%
9,793
+807
31
$565K 0.25%
14,000
32
$511K 0.23%
6,420
33
$493K 0.22%
9,200
-100
34
$422K 0.19%
52,500
35
$410K 0.18%
2,717
+51
36
$378K 0.17%
4,982
37
$356K 0.16%
7,846
-404
38
$325K 0.14%
5,797
39
$283K 0.13%
54,900
40
$263K 0.12%
16,000
41
$201K 0.09%
+1,921
42
$163K 0.07%
605,170
-27,200
1
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