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
$307M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.85M
3
+$2.03M
4
JASN
Jason Industries, Inc.
JASN
+$1.58M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$994K

Top Sells

1
+$23.3M
2
+$3.84M
3
+$3.15M
4
AAL icon
American Airlines Group
AAL
+$3.05M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$398K

Sector Composition

1 Financials 27.9%
2 Technology 19.86%
3 Consumer Discretionary 13.12%
4 Healthcare 7.58%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K ﹤0.01%
20,000
52
– –
-2,035,146
53
– –
-151,700
54
– –
-61,700
1 2
3