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
$269M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$314K
3
+$234K
4
ICE icon
Intercontinental Exchange
ICE
+$230K
5
SOLV icon
Solventum
SOLV
+$217K

Top Sells

1
+$28.7M
2
+$23.2M
3
+$22.8M
4
PCG icon
PG&E
PCG
+$20.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.95M

Sector Composition

1 Communication Services 18.84%
2 Technology 14.67%
3 Financials 12.78%
4 Energy 8.11%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.24%
7,256
+50
27
$613K 0.23%
1,633
-145
28
$578K 0.21%
20,428
-821,946
29
$540K 0.2%
7,539
-922
30
$537K 0.2%
650
-158
31
$522K 0.19%
3,146
-229
32
$433K 0.16%
11,400
33
$399K 0.15%
2,338
34
$367K 0.14%
129,868
+111,000
35
$361K 0.13%
16,917
-50
36
$338K 0.13%
4,003
-1,547
37
$325K 0.12%
3,906
38
$320K 0.12%
1,912
-275
39
$306K 0.11%
52,600
+1,950
40
$301K 0.11%
2,700
41
$287K 0.11%
12,628
42
$274K 0.1%
1,369
43
$256K 0.1%
1,049
+10
44
$251K 0.09%
7,000
-2,000
45
$244K 0.09%
1,008
+20
46
$243K 0.09%
4,800
47
$240K 0.09%
3,275
-76,675
48
$234K 0.09%
+2,445
49
$230K 0.09%
+1,336
50
$230K 0.09%
493
+5
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2
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