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
$350M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.86M
3
+$5.34M
4
MMM icon
3M
MMM
+$5.22M
5
LUV icon
Southwest Airlines
LUV
+$5.05M

Top Sells

1
+$3.25M
2
+$2.28M
3
+$330K
4
NEM icon
Newmont
NEM
+$258K
5
VST icon
Vistra
VST
+$245K

Sector Composition

1 Technology 20.61%
2 Communication Services 19.48%
3 Materials 12.48%
4 Financials 11.35%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.91%
128,920
-13,430
27
$2.33M 0.67%
+23,292
28
$2.21M 0.63%
9,234
+179
29
$1.39M 0.4%
12,948
-751
30
$964K 0.28%
2,126
+326
31
$883K 0.25%
11,295
32
$849K 0.24%
4,460
33
$790K 0.23%
17,983
34
$749K 0.21%
1,778
+900
35
$736K 0.21%
3,041
36
$680K 0.19%
558
37
$651K 0.19%
7,206
+867
38
$639K 0.18%
10,260
39
$624K 0.18%
808
40
$527K 0.15%
8,461
+140
41
$517K 0.15%
18,868
42
$488K 0.14%
3,375
+131
43
$482K 0.14%
11,400
+900
44
$420K 0.12%
5,550
45
$414K 0.12%
+2,338
46
$388K 0.11%
50,650
47
$371K 0.11%
3,219
+775
48
$355K 0.1%
3,906
49
$324K 0.09%
9,000
-5,000
50
$317K 0.09%
2,187
+326
1
2
3 4