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
$297M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$594K
3
+$487K
4
ET icon
Energy Transfer Partners
ET
+$397K
5
WES icon
Western Midstream Partners
WES
+$309K

Top Sells

1
+$32.1M
2
+$19.5M
3
+$16.3M
4
MRK icon
Merck
MRK
+$14.4M
5
VST icon
Vistra
VST
+$13.6M

Sector Composition

1 Technology 25.43%
2 Materials 13.93%
3 Communication Services 8.95%
4 Healthcare 8.92%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.31%
+68,639
27
$913K 0.31%
758
28
$842K 0.28%
22,500
29
$778K 0.26%
19,525
-750
30
$706K 0.24%
8,700
+6,000
31
$594K 0.2%
+10,770
32
$542K 0.18%
6,000
-785
33
$533K 0.18%
62,704
-600
34
$489K 0.16%
7,768
35
$488K 0.16%
4,460
+300
36
$467K 0.16%
2,770
37
$464K 0.16%
10,260
38
$450K 0.15%
40,438
-779
39
$386K 0.13%
8,445
40
$353K 0.12%
9,000
41
$321K 0.11%
19,125
42
$233K 0.08%
1,314
43
$230K 0.08%
4,992
44
$226K 0.08%
2,444
45
$226K 0.08%
14,200
46
$121K 0.04%
12,243
47
$105K 0.04%
15,000
48
$102K 0.03%
10,050
49
$87K 0.03%
2,000
50
$65K 0.02%
14,000
1
2
3