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
$227M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.96M
3
+$2.34M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.62M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

1
+$830K
2
+$377K
3
+$204K
4
ET icon
Energy Transfer Partners
ET
+$120K
5
VST icon
Vistra
VST
+$120K

Sector Composition

1 Technology 18.68%
2 Materials 15.91%
3 Energy 8.89%
4 Financials 8.57%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179K 0.08%
15,000
52
$163K 0.07%
10,600
53
$162K 0.07%
31,000
+12,000
54
$83.4K 0.04%
14,165
55
$58.2K 0.03%
14,000
56
$55K 0.02%
+12,000
57
$13K 0.01%
286
58
$10.8K ﹤0.01%
10,000
59
– –
-2,385
60
– –
-28,792
1 2
3