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
$324M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$6.97M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.66M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$243K

Top Sells

1
+$11.5M
2
+$6.95M
3
+$605K
4
BAC icon
Bank of America
BAC
+$551K
5
F icon
Ford
F
+$426K

Sector Composition

1 Financials 28%
2 Technology 22.02%
3 Consumer Discretionary 13.47%
4 Industrials 13.04%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,840
52
– –
-1,991
1 2
3