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
$378M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.72M
3
+$6.82M
4
TFC icon
Truist Financial
TFC
+$1.22M
5
ET icon
Energy Transfer Partners
ET
+$664K

Top Sells

1
+$11.4M
2
+$2.05M
3
+$2.05M
4
DAL icon
Delta Air Lines
DAL
+$1.36M
5
AAL icon
American Airlines Group
AAL
+$1.03M

Sector Composition

1 Healthcare 21.62%
2 Financials 15.67%
3 Technology 11.9%
4 Materials 11.88%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.53%
30,090
-31,060
27
$1.91M 0.51%
113,736
-59,449
28
$1.58M 0.42%
1,043
29
$1.38M 0.36%
63,420
-1,853
30
$1.28M 0.34%
95,014
-64,005
31
$1.25M 0.33%
202,000
+107,500
32
$1.16M 0.31%
26,725
-4,050
33
$1.12M 0.3%
22,500
34
$1.11M 0.29%
19,981
+9,405
35
$969K 0.26%
17,675
36
$857K 0.23%
5,945
37
$842K 0.22%
10,785
38
$834K 0.22%
27,500
39
$800K 0.21%
139,075
+24,400
40
$582K 0.15%
16,100
41
$542K 0.14%
7,629
+181
42
$526K 0.14%
+23,500
43
$494K 0.13%
2,770
44
$472K 0.13%
10,260
45
$464K 0.12%
11,255
46
$452K 0.12%
9,695
47
$399K 0.11%
52,408
-89,048
48
$387K 0.1%
2,136
-181
49
$382K 0.1%
4,360
-1,900
50
$380K 0.1%
1,800
1
2
3