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
$282M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$10.2M
3 +$7.42M
4
C icon
Citigroup
C
+$6.22M
5
HSY icon
Hershey
HSY
+$4.43M

Sector Composition

1 Technology 20.31%
2 Communication Services 18.8%
3 Materials 14.82%
4 Financials 10.23%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$225K 0.08%
1,650
52
$216K 0.08%
+829
53
$208K 0.07%
2,700
54
$206K 0.07%
14,200
55
$202K 0.07%
15,000
56
$201K 0.07%
+930
57
$179K 0.06%
27,000
58
$151K 0.05%
10,600
59
$97.8K 0.03%
20,000
+8,000
60
$43.8K 0.02%
+2,000
61
$14.6K 0.01%
10,000
62
$1.74K ﹤0.01%
286