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
$490M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$242K
3
+$235K
4
JNJ icon
Johnson & Johnson
JNJ
+$233K
5
AEM icon
Agnico Eagle Mines
AEM
+$179K

Top Sells

1
+$132M
2
+$14.3M
3
+$13.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Sector Composition

1 Technology 18.97%
2 Materials 16.99%
3 Healthcare 11.77%
4 Energy 6.38%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.48%
51,100
27
$2.27M 0.46%
24,985
-50
28
$1.89M 0.39%
13,882
-10,253
29
$1.42M 0.29%
153,675
30
$1.11M 0.23%
22,500
31
$995K 0.2%
758
32
$979K 0.2%
11,852
+1,197
33
$954K 0.19%
20,275
-75
34
$779K 0.16%
5,945
35
$636K 0.13%
6,785
-4,000
36
$581K 0.12%
4,160
-100
37
$551K 0.11%
10,260
38
$536K 0.11%
63,304
39
$517K 0.11%
8,445
+2,925
40
$500K 0.1%
2,770
41
$498K 0.1%
41,217
-185
42
$482K 0.1%
7,768
-4,107
43
$424K 0.09%
12,129
-619
44
$397K 0.08%
9,000
45
$362K 0.07%
19,125
46
$317K 0.06%
12,700
+3,050
47
$293K 0.06%
950
48
$280K 0.06%
675
49
$265K 0.05%
4,992
-1,100
50
$264K 0.05%
2,444
1
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3