TB

Terril Brothers Portfolio holdings

AUM $330M
1-Year Est. Return 21.09%
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.98M
3
+$1.59M
4
WES icon
Western Midstream Partners
WES
+$912K
5
MOS icon
The Mosaic Company
MOS
+$463K

Top Sells

1
+$9.47M
2
+$8.28M
3
+$6.76M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.84M
5
COHR icon
Coherent
COHR
+$5.29M

Sector Composition

1 Communication Services 22.3%
2 Technology 19.8%
3 Materials 18.01%
4 Financials 11.76%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.52%
12,915
27
$1.07M 0.37%
26,380
-89,666
28
$996K 0.34%
22,547
29
$757K 0.26%
1,800
30
$682K 0.23%
17,983
-111
31
$679K 0.23%
4,460
32
$674K 0.23%
11,295
+1,535
33
$666K 0.23%
558
34
$629K 0.22%
808
35
$623K 0.21%
10,260
36
$621K 0.21%
3,021
+154
37
$549K 0.19%
12,000
-127,670
38
$516K 0.18%
3,265
39
$509K 0.18%
8,321
+100
40
$459K 0.16%
14,000
41
$366K 0.13%
50,650
+23,650
42
$361K 0.12%
858
-25
43
$356K 0.12%
3,906
44
$350K 0.12%
22,725
45
$346K 0.12%
18,868
46
$310K 0.11%
16,967
-370,342
47
$296K 0.1%
1,879
48
$295K 0.1%
4,899
49
$270K 0.09%
2,444
50
$242K 0.08%
4,800
-145
1
2
3