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
$204M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.37M
3
+$1.01M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$926K
5
BAC icon
Bank of America
BAC
+$598K

Top Sells

1
+$6.47M
2
+$2.7M
3
+$2.01M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.97M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.4M

Sector Composition

1 Materials 17.8%
2 Technology 15.49%
3 Healthcare 9.51%
4 Energy 9.32%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.34%
19,525
27
$662K 0.32%
10,770
28
$598K 0.29%
+18,050
29
$595K 0.29%
22,500
30
$541K 0.27%
8,511
+743
31
$496K 0.24%
10,260
-245
32
$493K 0.24%
2,904
+134
33
$439K 0.22%
8,445
34
$396K 0.19%
4,460
35
$374K 0.18%
39,485
-27,989
36
$372K 0.18%
29,117
-11,494
37
$346K 0.17%
19,125
38
$310K 0.15%
9,000
39
$289K 0.14%
5,770
-1,000
40
$250K 0.12%
+4,825
41
$232K 0.11%
1,314
42
$231K 0.11%
2,444
43
$218K 0.11%
4,992
44
$210K 0.1%
+1,168
45
$202K 0.1%
+1,825
46
$201K 0.1%
14,200
47
$152K 0.07%
15,000
48
$128K 0.06%
10,600
+550
49
$113K 0.06%
27,250
+12,000
50
$65K 0.03%
14,000
1
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