TB

Terril Brothers Portfolio holdings

AUM $366M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.74M
3
+$4.86M
4
GMED icon
Globus Medical
GMED
+$3.92M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$3.14M
2
+$298K
3
+$296K
4
DOV icon
Dover
DOV
+$200K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$179K

Sector Composition

1 Communication Services 25.44%
2 Financials 14.68%
3 Technology 14.2%
4 Healthcare 12.04%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.28%
18,040
27
$759K 0.23%
4,163
-380
28
$737K 0.22%
7,156
-50
29
$714K 0.22%
558
30
$586K 0.18%
20,740
+135
31
$583K 0.18%
3,146
32
$536K 0.16%
703
33
$514K 0.16%
15,306
+2,678
34
$510K 0.15%
5,081
+1,505
35
$506K 0.15%
4,690
+2,245
36
$501K 0.15%
1,055
+341
37
$500K 0.15%
7,539
38
$498K 0.15%
2,308
39
$494K 0.15%
12,225
40
$463K 0.14%
2,018
+600
41
$449K 0.14%
39,700
-12,320
42
$444K 0.13%
2,636
+1,260
43
$425K 0.13%
+10,600
44
$423K 0.13%
1,406
45
$419K 0.13%
1,725
46
$410K 0.12%
+2,200
47
$406K 0.12%
2,612
+624
48
$403K 0.12%
1,999
+920
49
$375K 0.11%
3,906
50
$364K 0.11%
12,868
1
2
3 4