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
$405M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$226K
3
+$218K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107K
5
VZ icon
Verizon
VZ
+$80.4K

Top Sells

1
+$1.46M
2
+$1.12M
3
+$1.07M
4
C icon
Citigroup
C
+$744K
5
BMY icon
Bristol-Myers Squibb
BMY
+$608K

Sector Composition

1 Healthcare 17.57%
2 Materials 12.63%
3 Technology 10%
4 Energy 6.94%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.07%
2,444
52
$226K 0.06%
+675
53
$218K 0.05%
+10,700
54
$202K 0.05%
3,385
55
$101K 0.03%
33,100
56
$76K 0.02%
14,000
-3,600
57
$36K 0.01%
3,500
58
$32K 0.01%
30,000
59
– –
-6,302
60
– –
-3,725
61
– –
-3,960
62
– –
-14,200
1 2
3