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
$330M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$374K
2 +$38K
3 +$10.8K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.08K

Sector Composition

1 Materials 36.95%
2 Technology 20.98%
3 Energy 6.21%
4 Communication Services 5.99%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-647,747
52
-2,000
53
-11,500
54
-62,704