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
76
-10,041