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
$269M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.05M
3
+$219K
4
SOLV icon
Solventum
SOLV
+$213K
5
ORLY icon
O'Reilly Automotive
ORLY
+$213K

Top Sells

1
+$28.7M
2
+$22.8M
3
+$20.7M
4
T icon
AT&T
T
+$20.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.95M

Sector Composition

1 Communication Services 18.84%
2 Technology 14.67%
3 Financials 12.78%
4 Energy 8.11%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.08%
10,600
52
$222K 0.08%
2,411
+25
53
$211K 0.08%
2,196
54
$201K 0.07%
2,496
-38
55
$192K 0.07%
35,500
+13,600
56
$151K 0.06%
22,000
57
$37.1K 0.01%
10,000
58
– –
-11,295
59
– –
-15,625
60
– –
-1,025
61
– –
-158,188
62
– –
-240,561
63
– –
-1,765
64
– –
-1,407
65
– –
-10,260
66
– –
-3,219
67
– –
-150,300
68
– –
-501
69
– –
-771,338
70
– –
-10,280
71
– –
-930
72
– –
-147,050
73
– –
-71,355
74
– –
-870
75
– –
-1,148
1 2
3
4