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
$227M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$2.89M
3
+$2.39M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.72M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

1
+$835K
2
+$377K
3
+$204K
4
VST icon
Vistra
VST
+$129K
5
ET icon
Energy Transfer Partners
ET
+$121K

Sector Composition

1 Technology 18.68%
2 Materials 15.91%
3 Energy 8.89%
4 Financials 8.57%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.42%
6,515
+147
27
$888K 0.39%
758
28
$752K 0.33%
22,500
29
$565K 0.25%
19,425
-100
30
$541K 0.24%
3,271
+1,852
31
$541K 0.24%
19,000
32
$540K 0.24%
4,460
33
$537K 0.24%
10,260
34
$524K 0.23%
18,279
+229
35
$513K 0.23%
2,876
-3
36
$504K 0.22%
8,371
+428
37
$486K 0.21%
9,720
38
$486K 0.21%
38,722
-88
39
$432K 0.19%
1,267
+510
40
$329K 0.15%
19,125
41
$293K 0.13%
+3,906
42
$269K 0.12%
5,370
-400
43
$262K 0.12%
768
+43
44
$244K 0.11%
2,444
45
$237K 0.1%
1,504
+100
46
$226K 0.1%
2,700
47
$225K 0.1%
4,302
48
$219K 0.1%
2,452
+229
49
$211K 0.09%
+1,650
50
$198K 0.09%
14,200
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