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
$324M
AUM Growth
-$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.65M
3
+$3.69M
4
C icon
Citigroup
C
+$1.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K

Top Sells

1
+$14.7M
2
+$781K
3
+$728K
4
NXPI icon
NXP Semiconductors
NXPI
+$532K
5
BMY icon
Bristol-Myers Squibb
BMY
+$495K

Sector Composition

1 Healthcare 29.38%
2 Financials 18.15%
3 Energy 9.63%
4 Technology 9.45%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.55%
33,326
27
$1.76M 0.54%
69,510
28
$1.41M 0.43%
22,300
29
$1.38M 0.42%
1,063
30
$1.06M 0.33%
22,500
31
$957K 0.3%
11,255
32
$896K 0.28%
265,944
33
$649K 0.2%
5,945
34
$608K 0.19%
11,519
35
$473K 0.15%
16,000
36
$414K 0.13%
8,953
37
$413K 0.13%
10,260
38
$406K 0.13%
+8,100
39
$361K 0.11%
2,349
40
$357K 0.11%
4,900
41
$324K 0.1%
6,250
42
$312K 0.1%
2,770
43
$308K 0.1%
2,128
+105
44
$274K 0.08%
4,600
45
$235K 0.07%
1,921
46
$222K 0.07%
12,500
+500
47
$220K 0.07%
+1,881
48
$218K 0.07%
+5,085
49
$213K 0.07%
2,444
50
$209K 0.06%
11,275
+340
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