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
$330M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$38K
3
+$10.8K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.08K

Top Sells

1
+$18.4M
2
+$5.42M
3
+$3.06M
4
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
+$533K
5
CLF icon
Cleveland-Cliffs
CLF
+$436K

Sector Composition

1 Materials 36.95%
2 Technology 20.98%
3 Energy 6.21%
4 Communication Services 5.99%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.23%
67,474
-1,165
27
$648K 0.2%
10,770
28
$603K 0.18%
19,525
29
$580K 0.18%
22,500
30
$487K 0.15%
40,611
+173
31
$483K 0.15%
6,000
32
$461K 0.14%
10,505
+245
33
$435K 0.13%
7,768
34
$429K 0.13%
4,460
35
$428K 0.13%
2,770
36
$376K 0.11%
9,000
37
$374K 0.11%
+1,220
38
$357K 0.11%
8,445
39
$340K 0.1%
6,770
-367,095
40
$318K 0.1%
19,125
41
$215K 0.07%
1,314
42
$213K 0.06%
2,444
43
$211K 0.06%
14,200
44
$202K 0.06%
4,992
45
$122K 0.04%
12,243
46
$111K 0.03%
15,000
47
$102K 0.03%
10,050
48
$60K 0.02%
14,000
49
$38K 0.01%
+15,250
50
$9K ﹤0.01%
10,000
1
2
3