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
$239M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.49M
3
+$2.54M
4
FFIN icon
First Financial Bankshares
FFIN
+$246K
5
INTC icon
Intel
INTC
+$34.9K

Top Sells

1
+$23.8M
2
+$19.2M
3
+$12.1M
4
A icon
Agilent Technologies
A
+$8.77M
5
EBAY icon
eBay
EBAY
+$8.07M

Sector Composition

1 Financials 34.64%
2 Technology 15.23%
3 Consumer Discretionary 14.01%
4 Industrials 3.55%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 11.17%
1,885,105
-21,880
2
$25.8M 10.79%
492,941
-20,837
3
$22.5M 9.41%
1,315,056
-10,651
4
$19.8M 8.28%
50,306
+40,945
5
$19.4M 8.09%
701,886
-94,241
6
$15.6M 6.53%
285,794
-5,914
7
$13.2M 5.53%
620,435
-347,665
8
$12.5M 5.21%
433,280
-41,992
9
$12.3M 5.12%
472,860
-350
10
$6.8M 2.84%
197,184
-28,175
11
$6.24M 2.61%
94,050
-6,143
12
$5.84M 2.44%
135,200
-4,700
13
$5.79M 2.42%
308,950
-67,000
14
$5.71M 2.39%
230,267
+180,718
15
$4.85M 2.03%
95,979
16
$4.49M 1.88%
47,725
-33,575
17
$4.3M 1.8%
161,036
-3,000
18
$3.52M 1.47%
3,161
+2,276
19
$2.98M 1.25%
851,701
-58,633
20
$2.17M 0.91%
46,107
21
$2.04M 0.85%
77,792
22
$1.96M 0.82%
56,200
+1,000
23
$1.9M 0.8%
246,574
-46,166
24
$1.73M 0.72%
37,037
25
$1.61M 0.67%
25,923
-479
1
2