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
$281M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.03M
3
+$1.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$998K

Top Sells

1
+$15.3M
2
+$388K
3
+$241K
4
MON
Monsanto Co
MON
+$194K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$186K

Sector Composition

1 Financials 22.98%
2 Healthcare 16.95%
3 Technology 13.36%
4 Materials 11.41%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.43%
22,310
-90
27
$910K 0.32%
11,275
+435
28
$656K 0.23%
12,450
29
$631K 0.22%
12,150
-100
30
$628K 0.22%
8,876
-81
31
$418K 0.15%
46,700
32
$411K 0.15%
325
33
$357K 0.13%
+10,260
34
$354K 0.13%
16,000
35
$352K 0.13%
7,846
36
$349K 0.12%
55,900
37
$327K 0.12%
2,770
+6
38
$316K 0.11%
245,182
-1,650
39
$312K 0.11%
+2,349
40
$305K 0.11%
3,900
+1,000
41
$261K 0.09%
+6,304
42
$215K 0.08%
4,740
-120
43
$211K 0.08%
2,025
+104
44
$168K 0.06%
13,000
45
$54K 0.02%
595,570
-1,900
46
– –
-280,902
1
2