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
$427M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$13.9M
3
+$11.8M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.43M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.62M

Top Sells

1
+$25.2M
2
+$9.01M
3
+$3.5M
4
DD icon
DuPont de Nemours
DD
+$2.87M
5
PINS icon
Pinterest
PINS
+$2M

Sector Composition

1 Healthcare 18.25%
2 Materials 12.05%
3 Technology 10.05%
4 Financials 7.07%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.06%
3,725
52
$220K 0.05%
3,960
-453,590
53
$209K 0.05%
+7,210
54
$206K 0.05%
3,385
55
$206K 0.05%
14,200
56
$125K 0.03%
33,100
57
$94K 0.02%
17,600
58
$54K 0.01%
30,000
59
$48K 0.01%
3,500
60
– –
-199,271
61
– –
-26,500
62
– –
-37,163
63
– –
-20,593
64
– –
-33,000
65
– –
-5,000
66
– –
-27,090
67
– –
-23,916
1 2
3