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
$307M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.95M
3
+$2.11M
4
JASN
Jason Industries, Inc.
JASN
+$1.39M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$982K

Top Sells

1
+$23.3M
2
+$3.7M
3
+$3.22M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$3.15M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$394K

Sector Composition

1 Financials 27.9%
2 Technology 19.86%
3 Consumer Discretionary 13.12%
4 Healthcare 7.58%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 11.3%
866,800
+52,650
2
$31.4M 10.24%
1,944,275
+244,150
3
$27M 8.81%
523,775
-1,301
4
$26.3M 8.56%
802,481
+29,986
5
$22.5M 7.34%
540,224
-4,622
6
$21.4M 6.96%
1,377,183
-1,380
7
$17.6M 5.73%
487,147
-725
8
$16M 5.23%
292,896
-7
9
$12.5M 4.08%
486,435
-2,450
10
$11.1M 3.6%
+26,398
11
$8.84M 2.88%
234,659
-2,276
12
$8.22M 2.68%
397,650
-6,150
13
$6.38M 2.08%
912,534
+198,600
14
$6.27M 2.04%
152,400
+1,700
15
$6.08M 1.98%
99,820
+304
16
$5.17M 1.68%
163,692
+2,480
17
$4.89M 1.59%
95,979
18
$3.63M 1.18%
48,047
-751
19
$3.58M 1.17%
66,825
-60,000
20
$3.36M 1.09%
73,661
+286
21
$2.8M 0.91%
26,502
-3,000
22
$2.72M 0.89%
290,890
+11
23
$2.04M 0.67%
46,107
24
$1.96M 0.64%
78,704
-3,722
25
$1.82M 0.59%
36,980
-1,076
1
2 3