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
$455M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$4.71M
3
+$4.59M
4
C icon
Citigroup
C
+$2.98M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.83M

Top Sells

1
+$5.07M
2
+$2.83M
3
+$2.58M
4
DAL icon
Delta Air Lines
DAL
+$1.63M
5
COHR
Coherent Inc
COHR
+$1.31M

Sector Composition

1 Healthcare 15.62%
2 Materials 13.95%
3 Technology 11.53%
4 Utilities 6.37%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.06%
2,444
52
$269K 0.06%
5,000
53
$231K 0.05%
675
54
$228K 0.05%
3,385
55
$221K 0.05%
9,650
-1,955
56
$202K 0.04%
9,269
-1,431
57
$196K 0.04%
+14,200
58
$123K 0.03%
+10,050
59
$109K 0.02%
33,100
60
$87K 0.02%
14,000
61
$18K ﹤0.01%
2,000
-1,500
62
$15K ﹤0.01%
10,000
-20,000
63
– –
-23,500
64
– –
-199,625
1 2
3