TB
Terril Brothers Portfolio holdings
AUM
$330M
1-Year Est. Return
21.09%
1 Year Est. Return
+21.09%
AUM
$330M
AUM Growth
+$64.6M
(+24%)
Holding
80
Top Buys
| 1 | +$12.3M | |
| 2 | +$9.47M | |
| 3 | +$4.87M | |
| 4 |
Globus Medical
GMED
|
+$3.9M |
| 5 |
Verizon
VZ
|
+$1.86M |
Top Sells
| 1 | +$3.14M | |
| 2 | +$298K | |
| 3 | +$296K | |
| 4 |
Dover
DOV
|
+$200K |
| 5 |
Citigroup
C
|
+$184K |
Sector Composition
| 1 | Communication Services | 25.44% |
| 2 | Financials | 14.68% |
| 3 | Technology | 14.2% |
| 4 | Healthcare | 12.04% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Algoma Steel
ASTL
$435M
| $148K | 0.04% |
41,500
-8,000
|
|
||
77
Orion
OEC
$279M
| $75.8K | 0.02% |
+10,000
|
|
||
78
Ametek
AME
$45.9B
| – | – |
-1,645
|
|
||
|
79
Dover
DOV
$26.1B
| – | – |
-1,093
|
|
||
80
eBay
EBAY
$37.1B
| – | – |
-3,970
|
|