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
$213M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$879K
3
+$699K
4
FFIN icon
First Financial Bankshares
FFIN
+$319K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234K

Top Sells

1
+$1.16M
2
+$662K
3
+$548K
4
C icon
Citigroup
C
+$520K
5
BMY icon
Bristol-Myers Squibb
BMY
+$516K

Sector Composition

1 Materials 18.52%
2 Technology 18.02%
3 Energy 9.07%
4 Healthcare 8.46%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.28%
19,000
+10,000
27
$595K 0.28%
19,525
28
$586K 0.28%
38,810
-675
29
$527K 0.25%
2,879
-25
30
$516K 0.24%
18,050
31
$513K 0.24%
10,260
32
$495K 0.23%
9,720
+1,275
33
$493K 0.23%
7,943
-568
34
$464K 0.22%
4,460
35
$377K 0.18%
28,792
-325
36
$335K 0.16%
19,125
37
$290K 0.14%
5,770
38
$236K 0.11%
2,444
39
$234K 0.11%
+757
40
$229K 0.11%
1,404
+236
41
$223K 0.1%
+2,223
42
$220K 0.1%
1,419
+105
43
$211K 0.1%
+4,302
44
$209K 0.1%
+725
45
$205K 0.1%
2,700
-6,000
46
$204K 0.1%
+2,385
47
$184K 0.09%
14,200
48
$183K 0.09%
15,000
49
$168K 0.08%
10,600
50
$76.5K 0.04%
14,165
+4,165
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