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
$324M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.04M
3
+$7.17M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.03M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$226K

Top Sells

1
+$10.7M
2
+$6.9M
3
+$566K
4
WMT icon
Walmart
WMT
+$563K
5
F icon
Ford
F
+$413K

Sector Composition

1 Financials 28%
2 Technology 22.02%
3 Consumer Discretionary 13.47%
4 Industrials 13.04%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 14.64%
969,650
+102,850
2
$28.8M 8.91%
1,916,800
-27,475
3
$28.7M 8.86%
521,026
-2,749
4
$24.1M 7.43%
810,098
+7,617
5
$22.8M 7.03%
1,343,733
-33,450
6
$17.7M 5.46%
428,107
+354,446
7
$16.3M 5.03%
288,996
-3,900
8
$15.6M 4.81%
482,772
-4,375
9
$12.3M 3.79%
473,510
-12,925
10
$11.7M 3.62%
291,810
+224,985
11
$10.2M 3.15%
263,607
-276,617
12
$9.15M 2.83%
392,200
-5,450
13
$7.6M 2.35%
228,659
-6,000
14
$7.17M 2.22%
+279,228
15
$6.7M 2.07%
913,234
+700
16
$6.59M 2.04%
97,734
-2,086
17
$6.54M 2.02%
152,400
18
$5.28M 1.63%
95,979
19
$5.12M 1.58%
163,692
20
$3.83M 1.18%
9,421
-16,977
21
$3.33M 1.03%
47,317
-730
22
$2.51M 0.78%
290,740
-150
23
$2.47M 0.76%
26,402
-100
24
$2.13M 0.66%
78,704
25
$1.93M 0.6%
46,107
1
2 3