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
$427M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$13.9M
3
+$11.8M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.43M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.62M

Top Sells

1
+$25.2M
2
+$9.01M
3
+$3.5M
4
DD icon
DuPont de Nemours
DD
+$2.87M
5
PINS icon
Pinterest
PINS
+$2M

Sector Composition

1 Healthcare 18.25%
2 Materials 12.05%
3 Technology 10.05%
4 Financials 7.07%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.56%
226,050
+6,550
27
$2.08M 0.49%
90,129
-1,881
28
$1.26M 0.3%
22,500
29
$1.24M 0.29%
57,197
-6,223
30
$1.12M 0.26%
126,175
31
$1.01M 0.24%
5,945
32
$999K 0.23%
18,775
-5,600
33
$863K 0.2%
10,785
34
$672K 0.16%
10,655
-600
35
$643K 0.15%
11,875
-5,800
36
$568K 0.13%
23,500
37
$561K 0.13%
+18,524
38
$551K 0.13%
10,260
39
$536K 0.13%
46,805
-1,699
40
$534K 0.13%
4,260
-100
41
$459K 0.11%
2,770
42
$442K 0.1%
9,000
-7,000
43
$373K 0.09%
6,542
-3,000
44
$349K 0.08%
19,125
45
$345K 0.08%
1,964
-100
46
$325K 0.08%
9,550
47
$279K 0.07%
6,302
-166
48
$276K 0.06%
2,444
49
$274K 0.06%
5,000
50
$257K 0.06%
950
+100
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2
3