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
$350M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.66M
3
+$5.31M
4
LUV icon
Southwest Airlines
LUV
+$4.8M
5
WES icon
Western Midstream Partners
WES
+$4.01M

Top Sells

1
+$3.21M
2
+$2.01M
3
+$351K
4
NEM icon
Newmont
NEM
+$316K
5
VST icon
Vistra
VST
+$245K

Sector Composition

1 Technology 20.61%
2 Communication Services 19.48%
3 Materials 12.48%
4 Financials 11.35%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.09%
16,967
52
$294K 0.08%
930
53
$288K 0.08%
15,625
-1,775
54
$275K 0.08%
+870
55
$269K 0.08%
2,700
56
$266K 0.08%
1,407
+41
57
$264K 0.08%
+501
58
$253K 0.07%
12,628
+320
59
$242K 0.07%
4,800
60
$228K 0.07%
1,369
61
$225K 0.06%
+1,025
62
$223K 0.06%
2,534
63
$221K 0.06%
+1,039
64
$214K 0.06%
+21,900
65
$205K 0.06%
+1,765
66
$204K 0.06%
+488
67
$204K 0.06%
1,148
+3
68
$203K 0.06%
+2,196
69
$202K 0.06%
+2,386
70
$201K 0.06%
+988
71
$196K 0.06%
10,041
-2,457
72
$192K 0.05%
10,600
73
$110K 0.03%
22,000
74
$24.8K 0.01%
10,000
75
– –
-2,835
1 2
3
4