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
$317M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.67M
3
+$1.44M
4
C icon
Citigroup
C
+$1.39M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.18M

Top Sells

1
+$1.1M
2
+$1.04M
3
+$945K
4
BAC icon
Bank of America
BAC
+$891K
5
NXPI icon
NXP Semiconductors
NXPI
+$884K

Sector Composition

1 Healthcare 26.16%
2 Financials 18.82%
3 Energy 9.61%
4 Technology 9.03%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.07%
+4,485
52
$53K 0.02%
3,500
53
$42K 0.01%
40,900
54
$2K ﹤0.01%
507,795
-64,825
55
– –
-1,841
1 2
3