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
$405M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$226K
3
+$218K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107K
5
VZ icon
Verizon
VZ
+$80.4K

Top Sells

1
+$1.46M
2
+$1.12M
3
+$1.07M
4
C icon
Citigroup
C
+$744K
5
BMY icon
Bristol-Myers Squibb
BMY
+$608K

Sector Composition

1 Healthcare 17.57%
2 Materials 12.63%
3 Technology 10%
4 Energy 6.94%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.68%
24,855
-2,000
27
$2.17M 0.54%
226,225
+175
28
$1.95M 0.48%
89,085
-1,044
29
$1.2M 0.3%
22,500
30
$991K 0.24%
48,591
-8,606
31
$936K 0.23%
18,775
32
$929K 0.23%
116,175
-10,000
33
$874K 0.22%
10,785
34
$850K 0.21%
5,945
35
$627K 0.16%
10,655
36
$623K 0.15%
11,875
37
$585K 0.14%
17,846
-678
38
$568K 0.14%
4,260
39
$555K 0.14%
23,500
40
$540K 0.13%
10,260
41
$483K 0.12%
44,844
-1,961
42
$455K 0.11%
2,770
43
$414K 0.1%
9,000
44
$371K 0.09%
6,242
-300
45
$328K 0.08%
1,940
-24
46
$320K 0.08%
19,125
47
$282K 0.07%
11,605
+4,395
48
$281K 0.07%
9,550
49
$273K 0.07%
5,000
50
$268K 0.07%
950
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