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
$230M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.5M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10M
5
TFC icon
Truist Financial
TFC
+$8.76M

Top Sells

1
+$774K
2
+$690K
3
+$602K
4
C icon
Citigroup
C
+$490K
5
NEM icon
Newmont
NEM
+$454K

Sector Composition

1 Healthcare 28.03%
2 Financials 13.9%
3 Materials 11.12%
4 Industrials 11.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179K 0.08%
33,000
52
$51K 0.02%
+19,300
53
$35K 0.02%
39,900
54
$23K 0.01%
3,500
55
$9K ﹤0.01%
57,214
-2,000
56
– –
-6,749
57
– –
-8,025
58
– –
-2,106
59
– –
-4,485
60
– –
-1,569
61
– –
-2,444
62
– –
-5,900
1 2
3