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
$206M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.29M
3
+$3.04M
4
GMED icon
Globus Medical
GMED
+$2.68M
5
TOST icon
Toast
TOST
+$1.74M

Top Sells

1
+$13.7M
2
+$7.17M
3
+$2.89M
4
WES icon
Western Midstream Partners
WES
+$1.41M
5
ET icon
Energy Transfer Partners
ET
+$1.4M

Sector Composition

1 Technology 15.97%
2 Materials 15.9%
3 Communication Services 13.46%
4 Healthcare 8.64%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.74%
12,915
+286
27
$1.17M 0.57%
139,575
28
$993K 0.48%
6,844
+329
29
$843K 0.41%
758
30
$802K 0.39%
22,547
+47
31
$625K 0.3%
1,785
+518
32
$588K 0.28%
4,460
33
$512K 0.25%
10,260
34
$508K 0.25%
3,264
-7
35
$495K 0.24%
18,094
-185
36
$492K 0.24%
2,876
37
$460K 0.22%
8,221
-150
38
$444K 0.21%
9,760
+40
39
$352K 0.17%
14,000
-5,000
40
$316K 0.15%
1,877
+373
41
$313K 0.15%
18,868
-257
42
$282K 0.14%
3,906
43
$270K 0.13%
856
+88
44
$269K 0.13%
5,370
45
$261K 0.13%
4,899
+597
46
$233K 0.11%
2,700
47
$231K 0.11%
2,444
48
$226K 0.11%
1,650
49
$204K 0.1%
+379
50
$187K 0.09%
14,200
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