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
$309M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.58M
3
+$1.24M
4
AAL icon
American Airlines Group
AAL
+$745K
5
JPM icon
JPMorgan Chase
JPM
+$150K

Top Sells

1
+$694K
2
+$478K
3
+$377K
4
C icon
Citigroup
C
+$360K
5
ALLY icon
Ally Financial
ALLY
+$331K

Sector Composition

1 Financials 32.75%
2 Technology 19.25%
3 Consumer Discretionary 13.18%
4 Industrials 12.85%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 9.97%
968,100
-1,550
2
$25.9M 8.38%
1,906,985
-9,815
3
$25.5M 8.25%
513,778
-7,248
4
$21.5M 6.96%
796,127
-13,971
5
$20.7M 6.69%
1,325,707
-18,026
6
$20.3M 6.58%
+655,195
7
$19.2M 6.21%
427,332
-775
8
$15M 4.85%
291,708
+2,712
9
$14.7M 4.75%
475,272
-7,500
10
$12.1M 3.92%
473,210
-300
11
$12.1M 3.91%
310,988
+19,178
12
$8.77M 2.84%
255,472
-8,135
13
$8.07M 2.61%
330,045
+50,817
14
$7.8M 2.53%
81,300
+68,600
15
$7.66M 2.48%
375,950
-16,250
16
$6.76M 2.19%
225,359
-3,300
17
$6.11M 1.98%
100,193
+2,459
18
$5.35M 1.73%
139,900
-12,500
19
$4.52M 1.46%
164,036
+344
20
$4.36M 1.41%
9,361
-60
21
$3.99M 1.29%
910,334
-2,900
22
$3.91M 1.26%
95,979
23
$2.31M 0.75%
49,549
+2,232
24
$2.22M 0.72%
292,740
+2,000
25
$2.06M 0.67%
46,107
1
2 3