TB

Terril Brothers Portfolio holdings

AUM $330M
1-Year Est. Return 21.09%
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$1.07M
2
+$314K
3
+$234K
4
ICE icon
Intercontinental Exchange
ICE
+$230K
5
SOLV icon
Solventum
SOLV
+$217K

Top Sells

1
+$28.7M
2
+$23.2M
3
+$22.8M
4
PCG icon
PG&E
PCG
+$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
– –
-158,188
59
– –
-240,561
60
– –
-1,148
61
– –
-11,295
62
– –
-15,625
63
– –
-1,025
64
– –
-1,765
65
– –
-1,407
66
– –
-10,260
67
– –
-3,219
68
– –
-150,300
69
– –
-501
70
– –
-771,338
71
– –
-10,280
72
– –
-930
73
– –
-147,050
74
– –
-71,355
75
– –
-870
1 2
3
4