TB

Terril Brothers Portfolio holdings

AUM $330M
1-Year Est. Return 21.09%
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.82M
3
+$3.52M
4
COHR
Coherent Inc
COHR
+$3.13M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.74M

Top Sells

1
+$5.35M
2
+$952K
3
+$835K
4
GG
Goldcorp Inc
GG
+$457K
5
FCO
abrdn Global Income Fund
FCO
+$430K

Sector Composition

1 Healthcare 29.05%
2 Financials 18.13%
3 Energy 9.15%
4 Technology 8.7%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K 0.02%
3,500
52
$47K 0.02%
40,900
-15,000
53
– –
-5,085
54
– –
-2,444
55
$0 ﹤0.01%
572,620
-7,900
56
– –
-679,980
1 2
3