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
$279M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.11M
3
+$263K
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$232K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$203K

Top Sells

1
+$7.05M
2
+$6.46M
3
+$3.93M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.07M

Sector Composition

1 Communication Services 22.27%
2 Technology 21.74%
3 Materials 19.38%
4 Financials 11.96%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.08%
+12,498
52
$222K 0.08%
2,700
53
$218K 0.08%
1,369
-153
54
$203K 0.07%
+2,534
55
$165K 0.06%
10,600
56
$115K 0.04%
22,000
57
$19.5K 0.01%
10,000
58
$1.52K ﹤0.01%
286
59
– –
-3,000
60
– –
-26,380
61
– –
-22,725
62
– –
-101,171
63
– –
-12,000
64
– –
-14,200
1 2
3