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
$189M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.86M
3
+$1.49M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$987K
5
GILD icon
Gilead Sciences
GILD
+$696K

Top Sells

1
+$21.4M
2
+$21.2M
3
+$8.24M
4
GM icon
General Motors
GM
+$5.14M
5
SO icon
Southern Company
SO
+$2.47M

Sector Composition

1 Financials 40.97%
2 Energy 12.74%
3 Healthcare 10.76%
4 Technology 5.83%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.37%
+8,800
27
$600K 0.32%
14,000
28
$546K 0.29%
245,905
-573,746
29
$434K 0.23%
+1,323
30
$432K 0.23%
52,500
31
$351K 0.19%
4,982
32
$347K 0.18%
+2,764
33
$334K 0.18%
54,900
34
$332K 0.18%
7,846
35
$291K 0.15%
16,000
36
$243K 0.13%
+27,072
37
$215K 0.11%
+13,000
38
$162K 0.09%
13,450
-1,778,780
39
$48K 0.03%
600,170
-5,000
40
– –
-5,797
41
– –
-1,921
42
– –
-82,500
43
– –
-2,717
44
– –
-181,559
45
– –
-9,200
46
– –
-46,107
47
– –
-500,320
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