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
$326M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.96M
3
+$3.52M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.85M
5
BHC icon
Bausch Health
BHC
+$2.39M

Top Sells

1
+$7.06M
2
+$1.05M
3
+$604K
4
MRK icon
Merck
MRK
+$456K
5
SBUX icon
Starbucks
SBUX
+$436K

Sector Composition

1 Healthcare 22.56%
2 Financials 13.64%
3 Materials 13.42%
4 Technology 11.63%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.07%
19,125
+5,167
52
$226K 0.07%
33,000
53
$209K 0.06%
3,385
54
$207K 0.06%
7,200
-300
55
$64K 0.02%
10,000
56
$61K 0.02%
39,900
57
$37K 0.01%
3,500
58
– –
-15,000
59
– –
-109,440
1 2
3