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
$189M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.86M
3
+$1.49M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$987K
5
GILD icon
Gilead Sciences
GILD
+$696K

Top Sells

1
+$21.4M
2
+$21.2M
3
+$8.24M
4
GM icon
General Motors
GM
+$5.14M
5
SO icon
Southern Company
SO
+$2.47M

Sector Composition

1 Financials 40.97%
2 Energy 12.74%
3 Healthcare 10.76%
4 Technology 5.83%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 13.03%
521,703
-1,639
2
$22.8M 12.06%
662,035
+122,334
3
$22M 11.62%
715,156
-3,075
4
$19.2M 10.13%
1,224,596
-10,910
5
$18.9M 9.98%
60,311
-5,262
6
$13.4M 7.1%
303,289
+33,700
7
$7.47M 3.95%
112,239
-61
8
$6.91M 3.65%
157,800
-500
9
$6.26M 3.31%
100,179
10
$4.99M 2.64%
256,150
+1,625
11
$4.89M 2.58%
73,472
+28,009
12
$4.55M 2.4%
160,856
13
$4.4M 2.33%
52,100
-900
14
$3.69M 1.95%
3,026
-5
15
$3.17M 1.68%
123,142
-43,951
16
$2.45M 1.29%
177,250
+41,600
17
$2.29M 1.21%
74,806
-1,993
18
$2.18M 1.15%
247,380
+4,540
19
$2.08M 1.1%
55,000
-562,300
20
$1.69M 0.89%
32,500
-4,537
21
$1.64M 0.87%
24,632
+14,839
22
$1.14M 0.6%
23,164
+1,161
23
$1.14M 0.6%
13,960
+7,540
24
$946K 0.5%
10,840
25
$799K 0.42%
12,800
1
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