TB

Terril Brothers Portfolio holdings

AUM $366M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.74M
3
+$4.86M
4
GMED icon
Globus Medical
GMED
+$3.92M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$3.14M
2
+$298K
3
+$296K
4
DOV icon
Dover
DOV
+$200K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$179K

Sector Composition

1 Communication Services 25.44%
2 Financials 14.68%
3 Technology 14.2%
4 Healthcare 12.04%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.11%
+1,064
52
$360K 0.11%
+2,492
53
$351K 0.11%
+5,315
54
$350K 0.11%
31,200
+9,200
55
$349K 0.11%
48,600
+38,600
56
$328K 0.1%
+2,649
57
$327K 0.1%
+1,047
58
$315K 0.1%
4,606
+1,445
59
$311K 0.09%
750
60
$310K 0.09%
+8,330
61
$294K 0.09%
+2,615
62
$292K 0.09%
+1,065
63
$291K 0.09%
+5,245
64
$287K 0.09%
2,700
65
$285K 0.09%
5,700
66
$281K 0.09%
15,417
67
$274K 0.08%
1,250
68
$272K 0.08%
50,628
+30,303
69
$244K 0.07%
4,800
70
$236K 0.07%
7,000
71
$230K 0.07%
3,540
72
$227K 0.07%
+980
73
$221K 0.07%
+360
74
$211K 0.06%
+6,695
75
$206K 0.06%
6,575
1 2
3
4