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
$393M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.07M
3
+$8.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.16M
5
DD icon
DuPont de Nemours
DD
+$2.28M

Top Sells

1
+$21.2M
2
+$14.7M
3
+$10.8M
4
AAL icon
American Airlines Group
AAL
+$9.36M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.58M

Sector Composition

1 Healthcare 20.78%
2 Financials 17.44%
3 Materials 13.24%
4 Technology 10.3%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.73%
37,163
+29,534
27
$2.55M 0.65%
109,129
-4,607
28
$2M 0.51%
27,090
-3,000
29
$1.72M 0.44%
92,010
-3,004
30
$1.69M 0.43%
219,500
+17,500
31
$1.45M 0.37%
63,420
32
$1.44M 0.37%
22,500
33
$1.32M 0.34%
20,593
+612
34
$1.27M 0.32%
24,375
-2,350
35
$1.21M 0.31%
+27,875
36
$1.02M 0.26%
26,500
-1,000
37
$932K 0.24%
17,675
38
$905K 0.23%
126,175
-12,900
39
$893K 0.23%
5,945
40
$877K 0.22%
10,785
41
$748K 0.19%
16,000
-100
42
$632K 0.16%
23,500
43
$628K 0.16%
11,255
44
$534K 0.14%
10,260
45
$528K 0.13%
9,542
-153
46
$470K 0.12%
48,504
-3,904
47
$451K 0.11%
4,360
48
$443K 0.11%
2,770
49
$403K 0.1%
23,916
50
$381K 0.1%
2,064
-72
1
2
3