TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.87M
3
+$8.31M
4
QCOM icon
Qualcomm
QCOM
+$8.28M
5
TFC icon
Truist Financial
TFC
+$5.71M

Top Sells

1
+$754K
2
+$682K
3
+$549K
4
NEM icon
Newmont
NEM
+$455K
5
WBA
Walgreens Boots Alliance
WBA
+$348K

Sector Composition

1 Healthcare 28.03%
2 Financials 13.9%
3 Materials 11.12%
4 Industrials 11.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.47%
165,345
-3,405
27
$904K 0.39%
111,276
-1,565
28
$868K 0.38%
+30,700
29
$785K 0.34%
10,785
30
$723K 0.31%
34,052
-2,500
31
$697K 0.3%
15,753
+6,800
32
$657K 0.29%
202,775
+142,557
33
$497K 0.22%
5,945
34
$432K 0.19%
16,100
35
$427K 0.19%
11,255
36
$416K 0.18%
114,675
-3,300
37
$410K 0.18%
2,770
38
$373K 0.16%
15,812
+335
39
$358K 0.16%
6,160
+1,560
40
$351K 0.15%
10,185
41
$297K 0.13%
1,800
+300
42
$295K 0.13%
10,260
43
$283K 0.12%
9,692
+1,000
44
$281K 0.12%
8,230
45
$262K 0.11%
5,000
-500
46
$260K 0.11%
+56,500
47
$223K 0.1%
9,695
-20
48
$216K 0.09%
2,237
+595
49
$198K 0.09%
+12,800
50
$194K 0.08%
13,958
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