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
$279M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.82M
3
+$3.52M
4
COHR
Coherent Inc
COHR
+$3.13M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.74M

Top Sells

1
+$5.35M
2
+$952K
3
+$835K
4
GG
Goldcorp Inc
GG
+$457K
5
FCO
abrdn Global Income Fund
FCO
+$430K

Sector Composition

1 Healthcare 29.05%
2 Financials 18.13%
3 Energy 9.15%
4 Technology 8.7%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.54%
70,437
+927
27
$1.46M 0.52%
22,300
28
$1.33M 0.48%
1,063
29
$1.09M 0.39%
153,197
-60,381
30
$1.06M 0.38%
22,500
31
$767K 0.28%
11,255
32
$608K 0.22%
5,945
33
$547K 0.2%
11,964
+445
34
$462K 0.17%
16,000
35
$424K 0.15%
8,953
36
$406K 0.15%
8,100
37
$404K 0.14%
+376
38
$403K 0.14%
5,900
+1,000
39
$342K 0.12%
249,444
-16,500
40
$341K 0.12%
2,349
41
$341K 0.12%
10,260
42
$339K 0.12%
2,795
+25
43
$323K 0.12%
6,250
44
$286K 0.1%
+2,648
45
$238K 0.09%
4,600
46
$231K 0.08%
2,128
47
$229K 0.08%
2,106
+185
48
$225K 0.08%
10,660
-615
49
$214K 0.08%
13,925
+1,425
50
$202K 0.07%
1,841
-40
1
2
3