TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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 +$11.1M
2 +$3.95M
3 +$2.11M
4
JASN
Jason Industries, Inc.
JASN
+$1.39M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$982K

Top Sells

1 +$23.3M
2 +$3.7M
3 +$3.22M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$3.15M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$394K

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