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
$490M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$242K
3
+$235K
4
JNJ icon
Johnson & Johnson
JNJ
+$233K
5
AEM icon
Agnico Eagle Mines
AEM
+$179K

Top Sells

1
+$132M
2
+$14.3M
3
+$13.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Sector Composition

1 Technology 18.97%
2 Materials 16.99%
3 Healthcare 11.77%
4 Energy 6.38%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.05%
1,806
-213
52
$246K 0.05%
4,750
-250
53
$242K 0.05%
+4,202
54
$235K 0.05%
+2,700
55
$233K 0.05%
+1,314
56
$230K 0.05%
14,200
57
$133K 0.03%
10,050
58
$126K 0.03%
+15,000
59
$121K 0.02%
+12,243
60
$111K 0.02%
33,100
61
$76K 0.02%
14,000
62
$18K ﹤0.01%
10,000
63
$17K ﹤0.01%
2,000
64
– –
-9,550
65
– –
-3,385
66
– –
-53,637
67
– –
-9,269
1 2
3