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
$279M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.11M
3
+$263K
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$232K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$203K

Top Sells

1
+$7.05M
2
+$6.46M
3
+$3.93M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.07M

Sector Composition

1 Communication Services 22.27%
2 Technology 21.74%
3 Materials 19.38%
4 Financials 11.96%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.29%
4,460
27
$739K 0.27%
11,295
28
$732K 0.26%
1,800
29
$732K 0.26%
808
30
$715K 0.26%
17,983
31
$698K 0.25%
22,547
32
$667K 0.24%
558
33
$650K 0.23%
3,021
34
$600K 0.22%
10,260
35
$530K 0.19%
8,321
36
$474K 0.17%
3,243
-22
37
$429K 0.15%
6,339
+1,440
38
$421K 0.15%
50,650
39
$413K 0.15%
14,000
40
$392K 0.14%
878
+20
41
$375K 0.13%
18,868
42
$344K 0.12%
3,906
43
$320K 0.11%
2,043
+164
44
$319K 0.11%
16,967
45
$263K 0.09%
+8,400
46
$261K 0.09%
2,444
47
$249K 0.09%
1,366
+1
48
$242K 0.09%
4,800
49
$236K 0.08%
930
50
$235K 0.08%
15,000
1
2
3