TB
Terril Brothers Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$80.6M (-23%)
Cap. Flow
-$38M
Cap. Flow % of AUM
-14.11%
Top 10 Holdings %Top 10 Hldgs %
81.24%
Holding
77
New
2
Increased
14
Reduced
25
Closed
19
Top Buys
| 1 | $1.07M | |
| 2 | $314K | |
| 3 | $234K | |
| 4 | $230K | |
| 5 | $217K |
Top Sells
| 1 | $23.2M | |
| 2 | $5.61M | |
| 3 | $4.97M | |
| 4 | $2.06M | |
| 5 | $1.57M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.08% | 10,600 | – | – | |||
| $222K | 0.08% | 2,411 +25 | +1% | +$2.3K | |||
| $211K | 0.08% | 2,196 | – | – | |||
| $201K | 0.07% | 2,496 -38 | -2% | -$3.05K | |||
| $192K | 0.07% | 35,500 +13,600 | +62% | +$73.7K | |||
| $151K | 0.06% | 22,000 | – | – | |||
| $37.1K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -1,148 | Closed | – | |||
| $0 | 0% | 0 -11,295 | Closed | – | |||
| $0 | 0% | 0 -15,625 | Closed | – | |||
| $0 | 0% | 0 -1,025 | Closed | – | |||
| $0 | 0% | 0 -158,188 | Closed | – | |||
| $0 | 0% | 0 -240,561 | Closed | – | |||
| $0 | 0% | 0 -1,765 | Closed | – | |||
| $0 | 0% | 0 -1,407 | Closed | – | |||
| $0 | 0% | 0 -10,260 | Closed | – | |||
| $0 | 0% | 0 -3,219 | Closed | – | |||
| $0 | 0% | 0 -150,300 | Closed | – | |||
| $0 | 0% | 0 -501 | Closed | – | |||
| $0 | 0% | 0 -771,338 | Closed | – | |||
| $0 | 0% | 0 -10,280 | Closed | – | |||
| $0 | 0% | 0 -930 | Closed | – | |||
| $0 | 0% | 0 -147,050 | Closed | – | |||
| $0 | 0% | 0 -71,355 | Closed | – | |||
| $0 | 0% | 0 -870 | Closed | – |
