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
$326M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.96M
3
+$3.52M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.85M
5
BHC icon
Bausch Health
BHC
+$2.39M

Top Sells

1
+$7.06M
2
+$1.05M
3
+$604K
4
MRK icon
Merck
MRK
+$456K
5
SBUX icon
Starbucks
SBUX
+$436K

Sector Composition

1 Healthcare 22.56%
2 Financials 13.64%
3 Materials 13.42%
4 Technology 11.63%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.49%
200,775
-400
27
$1.55M 0.48%
1,043
28
$1.41M 0.43%
65,273
+7,679
29
$1.4M 0.43%
159,019
-4,069
30
$1.17M 0.36%
22,500
+5,500
31
$1.07M 0.33%
30,775
+150
32
$873K 0.27%
17,675
33
$853K 0.26%
10,785
34
$846K 0.26%
+141,456
35
$726K 0.22%
5,945
36
$662K 0.2%
27,500
37
$523K 0.16%
17,812
38
$512K 0.16%
94,500
39
$498K 0.15%
10,576
-800
40
$491K 0.15%
2,770
41
$460K 0.14%
6,260
+100
42
$458K 0.14%
114,675
43
$449K 0.14%
16,100
44
$413K 0.13%
7,448
-300
45
$386K 0.12%
11,255
46
$380K 0.12%
10,260
47
$371K 0.11%
1,800
48
$348K 0.11%
9,695
-490
49
$287K 0.09%
2,317
-30
50
$275K 0.08%
5,000
1
2
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