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

Top Buys

1
+$2.43M
2
+$2.25M
3
+$906K
4
VST icon
Vistra
VST
+$245K
5
ABBV icon
AbbVie
ABBV
+$226K

Top Sells

1
+$4.77M
2
+$371K
3
+$240K
4
CLF icon
Cleveland-Cliffs
CLF
+$60K
5
T icon
AT&T
T
+$50.3K

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