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
$393M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.07M
3
+$8.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.16M
5
DD icon
DuPont de Nemours
DD
+$2.28M

Top Sells

1
+$21.2M
2
+$14.7M
3
+$10.8M
4
AAL icon
American Airlines Group
AAL
+$9.36M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.58M

Sector Composition

1 Healthcare 20.78%
2 Financials 17.44%
3 Materials 13.24%
4 Technology 10.3%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.08%
19,125
52
$310K 0.08%
9,550
-453,460
53
$302K 0.08%
6,468
-333
54
$275K 0.07%
33,000
55
$273K 0.07%
5,000
56
$265K 0.07%
2,444
57
$255K 0.06%
+5,000
58
$247K 0.06%
+3,725
59
$208K 0.05%
+3,385
60
$200K 0.05%
+850
61
$190K 0.05%
+14,200
62
$107K 0.03%
33,100
63
$70K 0.02%
+17,600
64
$46K 0.01%
30,000
+5,000
65
$36K 0.01%
3,500
66
– –
-593,578
67
– –
-1,800
68
– –
-1,043
69
– –
-208,400
1 2
3