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
$302M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.09M
3
+$933K
4
ABBV icon
AbbVie
ABBV
+$214K
5
GIS icon
General Mills
GIS
+$196K

Top Sells

1
+$4.77M
2
+$312K
3
+$256K
4
CLF icon
Cleveland-Cliffs
CLF
+$63.8K
5
T icon
AT&T
T
+$45.5K

Sector Composition

1 Communication Services 23.75%
2 Technology 22.16%
3 Materials 19.95%
4 Financials 11.16%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.08%
12,498
52
$227K 0.08%
1,366
53
$226K 0.07%
+1,145
54
$222K 0.07%
2,700
55
$210K 0.07%
2,534
56
$209K 0.07%
+2,835
57
$206K 0.07%
+5,550
58
$196K 0.07%
10,600
59
$134K 0.04%
22,000
60
$28.8K 0.01%
10,000
61
– –
-25,946
62
– –
-286
1 2
3