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
$287M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.3M
3
+$17.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$7.52M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$7.36M

Top Sells

1
+$4.95M
2
+$2.8M
3
+$2.68M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.26M
5
BAC icon
Bank of America
BAC
+$1.91M

Sector Composition

1 Financials 31.27%
2 Healthcare 12.52%
3 Technology 11.87%
4 Materials 10.47%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.6%
32,500
27
$1.27M 0.44%
1,088
-1,938
28
$1.18M 0.41%
22,400
-764
29
$1.05M 0.37%
+20,100
30
$978K 0.34%
10,840
31
$639K 0.22%
8,926
+126
32
$629K 0.22%
12,250
-1,750
33
$445K 0.16%
1,473
+150
34
$443K 0.15%
245,905
35
$400K 0.14%
46,700
-5,800
36
$383K 0.13%
55,900
+1,000
37
$362K 0.13%
16,000
38
$325K 0.11%
7,846
39
$303K 0.11%
2,764
40
$240K 0.08%
+2,900
41
$226K 0.08%
+1,921
42
$177K 0.06%
13,000
43
$36K 0.01%
600,170
44
$35K 0.01%
690
-12,110
45
– –
-13,450
46
– –
-4,982
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