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
$455M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$4.71M
3
+$4.59M
4
C icon
Citigroup
C
+$2.98M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.83M

Top Sells

1
+$5.07M
2
+$2.83M
3
+$2.58M
4
DAL icon
Delta Air Lines
DAL
+$1.63M
5
COHR
Coherent Inc
COHR
+$1.31M

Sector Composition

1 Healthcare 15.62%
2 Materials 13.95%
3 Technology 11.53%
4 Utilities 6.37%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.64%
25,035
+180
27
$2.45M 0.54%
112,084
+22,999
28
$2.19M 0.48%
+51,100
29
$1.94M 0.43%
236,250
+10,025
30
$1.2M 0.26%
153,675
+37,500
31
$1.16M 0.25%
22,500
32
$1.1M 0.24%
+758
33
$1.02M 0.23%
5,945
34
$960K 0.21%
10,785
35
$903K 0.2%
20,350
+1,575
36
$703K 0.15%
11,875
37
$652K 0.14%
10,655
38
$616K 0.14%
4,260
39
$581K 0.13%
10,260
40
$524K 0.12%
+63,304
41
$474K 0.1%
2,770
42
$458K 0.1%
9,000
43
$426K 0.09%
41,402
-3,442
44
$388K 0.09%
12,748
-5,098
45
$342K 0.08%
6,092
-150
46
$320K 0.07%
950
47
$313K 0.07%
2,019
+79
48
$306K 0.07%
9,550
49
$303K 0.07%
19,125
50
$293K 0.06%
+5,520
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