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
$304M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.89M
3
+$5.94M
4
SBUX icon
Starbucks
SBUX
+$3.01M
5
TFC icon
Truist Financial
TFC
+$2.69M

Top Sells

1
+$4.04M
2
+$1.15M
3
+$601K
4
INTC icon
Intel
INTC
+$329K
5
DAL icon
Delta Air Lines
DAL
+$165K

Sector Composition

1 Healthcare 24.51%
2 Financials 13.51%
3 Materials 13.44%
4 Technology 11.55%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.46%
62,800
+50,000
27
$1.31M 0.43%
57,594
+397
28
$1.19M 0.39%
23,455
-940
29
$1.05M 0.35%
109,440
-1,836
30
$1.02M 0.33%
17,000
-5,500
31
$865K 0.28%
30,625
-75
32
$790K 0.26%
17,675
+1,922
33
$759K 0.25%
10,785
34
$673K 0.22%
94,500
+38,000
35
$666K 0.22%
17,812
+2,000
36
$653K 0.22%
27,500
-6,552
37
$631K 0.21%
5,945
38
$605K 0.2%
114,675
39
$503K 0.17%
11,255
40
$465K 0.15%
16,100
41
$464K 0.15%
11,376
+1,684
42
$464K 0.15%
2,770
43
$435K 0.14%
6,160
44
$412K 0.14%
7,748
-482
45
$375K 0.12%
10,185
46
$365K 0.12%
10,260
47
$349K 0.11%
9,505
-190
48
$347K 0.11%
1,800
49
$274K 0.09%
5,000
50
$262K 0.09%
2,347
+110
1
2
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