TB

Terril Brothers Portfolio holdings

AUM $381M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.62M
3
+$7.34M
4
WBD icon
Warner Bros
WBD
+$6.2M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.03M

Top Sells

1
+$3.67M
2
+$3.21M
3
+$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$736K
5
OR icon
OR Royalties Inc
OR
+$224K

Sector Composition

1 Communication Services 23.05%
2 Financials 15.27%
3 Technology 14.39%
4 Healthcare 8.79%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.27%
7,206
-50
27
$677K 0.25%
558
28
$619K 0.23%
4,543
+540
29
$596K 0.22%
20,605
+177
30
$548K 0.21%
703
+53
31
$533K 0.2%
7,539
32
$504K 0.19%
12,225
+825
33
$484K 0.18%
2,308
-30
34
$481K 0.18%
3,146
35
$443K 0.17%
52,020
-580
36
$378K 0.14%
12,868
-117,000
37
$362K 0.14%
1,406
+37
38
$355K 0.13%
3,906
39
$350K 0.13%
1,418
+410
40
$341K 0.13%
49,500
+14,000
41
$335K 0.13%
714
+221
42
$328K 0.12%
3,576
+1,165
43
$316K 0.12%
2,700
44
$304K 0.11%
+1,725
45
$300K 0.11%
15,417
-1,500
46
$298K 0.11%
+1,645
47
$296K 0.11%
+3,970
48
$285K 0.11%
1,988
+76
49
$284K 0.11%
+5,700
50
$284K 0.11%
+750
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