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
$186M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$1.97M
3
+$1.11M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.1M
5
STI
SunTrust Banks, Inc.
STI
+$895K

Top Sells

1
+$19.8M
2
+$12.5M
3
+$7.75M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$896K

Sector Composition

1 Financials 38.68%
2 Consumer Discretionary 16.83%
3 Technology 7.94%
4 Energy 7.49%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 13.52%
1,861,905
-23,200
2
$22.5M 12.13%
540,081
+47,140
3
$22.2M 11.92%
738,687
+36,801
4
$17.5M 9.42%
1,295,106
-19,950
5
$13.7M 7.36%
282,794
-3,000
6
$12.8M 6.86%
550,094
+319,827
7
$6.68M 3.59%
112,850
+18,800
8
$6.16M 3.31%
195,834
-1,350
9
$5.77M 3.1%
160,000
+24,800
10
$4.99M 2.69%
95,979
11
$4.91M 2.64%
262,475
-46,475
12
$4.54M 2.44%
50,975
+3,250
13
$4.36M 2.35%
160,056
-980
14
$4.33M 2.33%
169,343
-303,517
15
$3.6M 1.93%
199,810
-420,625
16
$3.54M 1.9%
3,111
-50
17
$3.01M 1.62%
859,201
+7,500
18
$2.38M 1.28%
46,107
19
$2.27M 1.22%
76,799
-993
20
$2.05M 1.1%
244,474
-2,100
21
$2M 1.08%
37,037
22
$1.79M 0.96%
55,200
-1,000
23
$1.48M 0.8%
26,283
+360
24
$1.1M 0.59%
22,003
25
$1.07M 0.58%
12,800
1
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