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
$226M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.9M
3
+$4.95M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.42M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.25M

Top Sells

1
+$876K
2
+$791K
3
+$710K
4
WFC icon
Wells Fargo
WFC
+$625K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$615K

Sector Composition

1 Financials 30.95%
2 Technology 16.2%
3 Consumer Discretionary 12.23%
4 Healthcare 7.37%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.96%
1,792,230
-69,675
2
$22.2M 9.81%
523,342
-16,739
3
$21.6M 9.55%
718,231
-20,456
4
$20.3M 8.96%
617,300
+562,100
5
$16.4M 7.25%
1,235,506
-59,600
6
$15.9M 7.01%
+65,573
7
$15M 6.63%
539,701
-10,393
8
$12.8M 5.64%
269,589
-13,205
9
$8.24M 3.65%
500,320
+300,510
10
$6.98M 3.09%
112,300
-550
11
$6.5M 2.88%
158,300
-1,700
12
$5.78M 2.55%
100,179
+4,200
13
$5.14M 2.27%
181,559
-14,275
14
$4.34M 1.92%
254,525
-7,950
15
$4.3M 1.9%
167,093
-2,250
16
$3.85M 1.7%
160,856
+800
17
$3.81M 1.68%
53,000
+2,025
18
$3.62M 1.6%
3,031
-80
19
$2.97M 1.31%
45,463
+19,180
20
$2.97M 1.31%
819,651
-39,550
21
$2.51M 1.11%
76,799
22
$2.47M 1.09%
46,107
23
$2.1M 0.93%
242,840
-1,634
24
$2.07M 0.91%
37,037
25
$1.81M 0.8%
135,650
+63,400
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