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
-$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.23M
3
+$3.72M
4
C icon
Citigroup
C
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K

Top Sells

1
+$14.7M
2
+$799K
3
+$723K
4
NXPI icon
NXP Semiconductors
NXPI
+$596K
5
BMY icon
Bristol-Myers Squibb
BMY
+$474K

Sector Composition

1 Healthcare 29.38%
2 Financials 18.15%
3 Energy 9.63%
4 Technology 9.45%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.04%
55,900
52
$68K 0.02%
3,500
53
$6K ﹤0.01%
580,520
-3,200
54
– –
-409,838
55
– –
-364
1 2
3