TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.5M
3
+$6.94M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$3.15M
5
SO icon
Southern Company
SO
+$2.26M

Top Sells

1
+$8.89M
2
+$5.92M
3
+$5.09M
4
WFC icon
Wells Fargo
WFC
+$3.67M
5
KMI icon
Kinder Morgan
KMI
+$1.54M

Sector Composition

1 Financials 28.71%
2 Technology 15.61%
3 Consumer Discretionary 10.81%
4 Energy 8.99%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 8.87%
525,076
-1,257
2
$26.4M 8.23%
1,700,125
-5,575
3
$25.7M 8.03%
772,495
-6,209
4
$25.7M 8.03%
+814,150
5
$24.7M 7.7%
1,378,563
-192
6
$23.3M 7.27%
2,035,146
-38,100
7
$22.3M 6.96%
544,846
-217,233
8
$16.5M 5.14%
+487,872
9
$16.1M 5.01%
292,903
-66,993
10
$12.6M 3.94%
488,885
-2,400
11
$9.54M 2.98%
403,800
+293,900
12
$8.27M 2.58%
236,935
+157
13
$7.03M 2.2%
713,934
+29,650
14
$6.8M 2.12%
126,825
-200
15
$6.31M 1.97%
150,700
-10,000
16
$6.23M 1.94%
99,516
-1,965
17
$5.12M 1.6%
41,917
-708
18
$4.72M 1.48%
95,979
19
$4.45M 1.39%
161,212
+532
20
$3.61M 1.13%
73,375
21
$3.48M 1.09%
29,502
22
$3.34M 1.04%
48,798
23
$3.15M 0.98%
+151,700
24
$2.79M 0.87%
290,879
-2,950
25
$2.26M 0.71%
+46,107
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