TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.89M
3
+$5.94M
4
SBUX icon
Starbucks
SBUX
+$3.01M
5
TFC icon
Truist Financial
TFC
+$2.69M

Top Sells

1
+$4.04M
2
+$1.15M
3
+$601K
4
INTC icon
Intel
INTC
+$329K
5
DAL icon
Delta Air Lines
DAL
+$165K

Sector Composition

1 Healthcare 24.51%
2 Financials 13.51%
3 Materials 13.44%
4 Technology 11.55%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.07%
13,958
52
$209K 0.07%
+3,385
53
$204K 0.07%
33,000
54
$201K 0.07%
+7,500
55
$56K 0.02%
39,900
56
$55K 0.02%
+10,000
57
$54K 0.02%
+15,000
58
$35K 0.01%
3,500
59
– –
-19,300
60
– –
-57,214
1 2
3