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
$266M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.62M
3
+$7.34M
4
WBD icon
Warner Bros
WBD
+$6.2M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.03M

Top Sells

1
+$3.67M
2
+$3.21M
3
+$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$736K
5
OR icon
OR Royalties Inc
OR
+$224K

Sector Composition

1 Communication Services 23.05%
2 Financials 15.27%
3 Technology 14.39%
4 Healthcare 8.79%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.11%
12,628
52
$274K 0.1%
+1,250
53
$252K 0.1%
1,376
+40
54
$252K 0.09%
7,000
55
$243K 0.09%
4,800
56
$236K 0.09%
1,079
+30
57
$220K 0.08%
2,445
58
$219K 0.08%
+3,161
59
$218K 0.08%
+2,999
60
$217K 0.08%
+3,540
61
$204K 0.08%
+6,575
62
$200K 0.08%
+1,093
63
$127K 0.05%
22,000
64
$116K 0.04%
+20,325
65
$49.5K 0.02%
10,000
66
– –
-2,196
67
– –
-446,190
68
– –
-3,041
69
– –
-10,600
70
– –
-2,496
1 2
3