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
$213M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$879K
3
+$699K
4
FFIN icon
First Financial Bankshares
FFIN
+$319K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234K

Top Sells

1
+$1.16M
2
+$662K
3
+$548K
4
C icon
Citigroup
C
+$520K
5
BMY icon
Bristol-Myers Squibb
BMY
+$516K

Sector Composition

1 Materials 18.52%
2 Technology 18.02%
3 Energy 9.07%
4 Healthcare 8.46%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.2K 0.03%
19,000
-8,250
52
$68.7K 0.03%
14,000
53
$11.5K 0.01%
+286
54
$11K 0.01%
10,000
55
– –
-10,770
56
– –
-1,825
57
– –
-4,992
58
– –
-4,825
1 2
3