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
$282M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.2M
3
+$7.42M
4
C icon
Citigroup
C
+$6.22M
5
HSY icon
Hershey
HSY
+$4.43M

Top Sells

1
+$4.52M
2
+$527K
3
+$241K
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$198K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$193K

Sector Composition

1 Technology 20.31%
2 Communication Services 18.8%
3 Materials 14.82%
4 Financials 10.23%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.96%
148,875
+55,800
27
$2.66M 0.94%
302,565
+162,990
28
$2.46M 0.87%
178,102
+1,552
29
$1.59M 0.56%
9,344
+2,500
30
$1.29M 0.46%
12,915
31
$1.13M 0.4%
22,547
32
$673K 0.24%
558
-200
33
$642K 0.23%
1,800
+15
34
$629K 0.22%
4,460
35
$609K 0.22%
18,094
36
$569K 0.2%
10,260
37
$548K 0.19%
2,867
-9
38
$535K 0.19%
9,760
39
$512K 0.18%
3,265
+1
40
$484K 0.17%
8,221
41
$471K 0.17%
808
+429
42
$424K 0.15%
14,000
43
$333K 0.12%
18,868
44
$332K 0.12%
883
+27
45
$322K 0.11%
+22,725
46
$309K 0.11%
3,906
47
$280K 0.1%
1,879
+2
48
$265K 0.09%
2,444
49
$257K 0.09%
4,899
50
$248K 0.09%
4,945
-425
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2
3