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
$378M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$5.92M
4
TFC icon
Truist Financial
TFC
+$1.16M
5
ET icon
Energy Transfer Partners
ET
+$650K

Top Sells

1
+$11.4M
2
+$1.86M
3
+$1.71M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$925K

Sector Composition

1 Healthcare 21.62%
2 Financials 15.67%
3 Technology 11.9%
4 Materials 11.88%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.09%
+23,916
52
$276K 0.07%
5,000
53
$263K 0.07%
6,801
-399
54
$261K 0.07%
33,000
55
$261K 0.07%
19,125
56
$225K 0.06%
+2,444
57
$66K 0.02%
33,100
-6,800
58
$55K 0.01%
+25,000
59
$34K 0.01%
3,500
60
– –
-10,000
61
– –
-3,385
62
– –
-296,298
1 2
3