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
$206M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.29M
3
+$3.04M
4
GMED icon
Globus Medical
GMED
+$2.68M
5
TOST icon
Toast
TOST
+$1.74M

Top Sells

1
+$13.7M
2
+$7.17M
3
+$2.89M
4
WES icon
Western Midstream Partners
WES
+$1.41M
5
ET icon
Energy Transfer Partners
ET
+$1.4M

Sector Composition

1 Technology 15.97%
2 Materials 15.9%
3 Communication Services 13.46%
4 Healthcare 8.64%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187K 0.09%
27,000
-4,000
52
$169K 0.08%
15,000
53
$125K 0.06%
10,600
54
$50.8K 0.02%
12,000
55
$9.1K ﹤0.01%
10,000
56
$3.31K ﹤0.01%
286
57
– –
-14,165
58
– –
-14,000
59
– –
-30,530
60
– –
-19,425
61
– –
-85,010
1 2
3