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
$320M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.9M
3
+$6.65M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.96M
5
SO icon
Southern Company
SO
+$2.18M

Top Sells

1
+$8.76M
2
+$5.92M
3
+$4.99M
4
WFC icon
Wells Fargo
WFC
+$3.55M
5
KMI icon
Kinder Morgan
KMI
+$1.54M

Sector Composition

1 Financials 28.71%
2 Technology 15.61%
3 Consumer Discretionary 10.81%
4 Energy 8.99%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18K 0.01%
+121
52
$9K ﹤0.01%
61,700
-84,622
53
– –
-4,840
54
– –
-39,771
55
– –
-63,157
1 2
3