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
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.6M
3
+$1.53M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.43M
5
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$195K

Top Sells

1
+$3.22M
2
+$622K
3
+$418K
4
BAC icon
Bank of America
BAC
+$310K
5
C icon
Citigroup
C
+$206K

Sector Composition

1 Financials 22.02%
2 Healthcare 17.05%
3 Technology 12.35%
4 Materials 10.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.45%
1,088
27
$1.29M 0.41%
22,310
28
$918K 0.29%
11,195
-80
29
$711K 0.23%
8,776
-100
30
$656K 0.21%
12,450
31
$624K 0.2%
11,650
-500
32
$403K 0.13%
8,953
+1,107
33
$390K 0.12%
245,182
34
$378K 0.12%
324
-1
35
$367K 0.12%
10,260
36
$362K 0.12%
16,000
37
$343K 0.11%
2,349
38
$337K 0.11%
2,770
39
$323K 0.1%
6,740
+2,000
40
$319K 0.1%
55,900
41
$301K 0.1%
3,900
42
$282K 0.09%
6,304
43
$238K 0.08%
2,025
44
$168K 0.05%
13,000
45
$26K 0.01%
594,070
-1,500
46
– –
-46,700
47
– –
-176,135
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