TB

Terril Brothers Portfolio holdings

AUM $381M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$703K
3
+$542K
4
ET icon
Energy Transfer Partners
ET
+$446K
5
WES icon
Western Midstream Partners
WES
+$325K

Top Sells

1
+$32.1M
2
+$19.7M
3
+$16.3M
4
VST icon
Vistra
VST
+$14.7M
5
MRK icon
Merck
MRK
+$14.4M

Sector Composition

1 Technology 25.43%
2 Materials 13.93%
3 Communication Services 8.95%
4 Healthcare 8.92%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52K 0.02%
11,500
-21,600
52
$11K ﹤0.01%
10,000
53
– –
-12,700
54
– –
-4,202
55
– –
-211,462
56
– –
-675
57
– –
-1,806
58
– –
-4,750
59
– –
-51,100
60
– –
-175,985
61
– –
-950
62
– –
-156,565
63
– –
-12,129
64
– –
-5,945
65
– –
-24,985
1 2
3