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
$317M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.67M
3
+$1.44M
4
C icon
Citigroup
C
+$1.39M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.18M

Top Sells

1
+$1.1M
2
+$1.04M
3
+$945K
4
BAC icon
Bank of America
BAC
+$891K
5
NXPI icon
NXP Semiconductors
NXPI
+$884K

Sector Composition

1 Healthcare 26.16%
2 Financials 18.82%
3 Energy 9.61%
4 Technology 9.03%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.6%
66,000
+50,000
27
$1.67M 0.53%
70,437
28
$1.64M 0.52%
22,285
-15
29
$1.38M 0.44%
1,063
30
$1.28M 0.4%
11,867
+9,219
31
$1.21M 0.38%
22,500
32
$1.16M 0.36%
142,197
-11,000
33
$909K 0.29%
11,255
34
$775K 0.24%
15,415
+7,315
35
$671K 0.21%
5,945
36
$577K 0.18%
11,964
37
$420K 0.13%
8,953
38
$401K 0.13%
2,349
39
$389K 0.12%
10,260
40
$373K 0.12%
5,900
41
$354K 0.11%
6,700
+450
42
$341K 0.11%
2,795
43
$332K 0.1%
237,269
-12,175
44
$313K 0.1%
+5,797
45
$293K 0.09%
14,625
+700
46
$287K 0.09%
2,128
47
$280K 0.09%
336
-40
48
$270K 0.09%
4,600
49
$259K 0.08%
2,106
50
$234K 0.07%
10,440
-220
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