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
$291M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.98M
3
+$1.59M
4
WES icon
Western Midstream Partners
WES
+$912K
5
MOS icon
The Mosaic Company
MOS
+$463K

Top Sells

1
+$9.47M
2
+$8.28M
3
+$6.76M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.84M
5
COHR icon
Coherent
COHR
+$5.29M

Sector Composition

1 Communication Services 22.3%
2 Technology 19.8%
3 Materials 18.01%
4 Financials 11.76%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.08%
930
52
$240K 0.08%
2,700
53
$232K 0.08%
14,200
54
$221K 0.08%
15,000
55
$213K 0.07%
+1,522
56
$206K 0.07%
+1,365
57
$174K 0.06%
10,600
58
$132K 0.05%
22,000
+2,000
59
$41.4K 0.01%
3,000
+1,000
60
$17K 0.01%
10,000
61
$2K ﹤0.01%
286
62
– –
-1,650
63
– –
-829
64
– –
-457,955
1 2
3