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
$302M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.25M
3
+$906K
4
VST icon
Vistra
VST
+$245K
5
ABBV icon
AbbVie
ABBV
+$226K

Top Sells

1
+$4.77M
2
+$371K
3
+$240K
4
CLF icon
Cleveland-Cliffs
CLF
+$60K
5
T icon
AT&T
T
+$50.3K

Sector Composition

1 Communication Services 23.75%
2 Technology 22.16%
3 Materials 19.95%
4 Financials 11.16%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.27%
1,800
27
$746K 0.25%
4,460
28
$739K 0.24%
3,041
+20
29
$716K 0.24%
808
30
$714K 0.24%
17,983
31
$710K 0.24%
558
32
$639K 0.21%
10,260
33
$598K 0.2%
8,321
34
$526K 0.17%
3,244
+1
35
$518K 0.17%
14,000
36
$512K 0.17%
6,339
37
$417K 0.14%
18,868
38
$386K 0.13%
10,500
+2,100
39
$378K 0.13%
878
40
$359K 0.12%
3,906
41
$351K 0.12%
50,650
42
$347K 0.11%
17,400
+2,400
43
$314K 0.1%
16,967
44
$289K 0.1%
12,308
-10,239
45
$286K 0.09%
2,444
46
$277K 0.09%
930
47
$274K 0.09%
1,861
-182
48
$258K 0.09%
1,369
49
$245K 0.08%
+2,070
50
$244K 0.08%
4,800
1
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