TB
Terril Brothers Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$80.6M (-23%)
Cap. Flow
-$38M
Cap. Flow % of AUM
-14.11%
Top 10 Holdings %Top 10 Hldgs %
81.24%
Holding
77
New
2
Increased
14
Reduced
25
Closed
19
Top Buys
| 1 | $1.07M | |
| 2 | $314K | |
| 3 | $234K | |
| 4 | $230K | |
| 5 | $217K |
Top Sells
| 1 | $23.2M | |
| 2 | $5.61M | |
| 3 | $4.97M | |
| 4 | $2.06M | |
| 5 | $1.57M |
Sector Composition
| 1 | Communication Services | 18.84% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.78% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 6.08% |