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
$287M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.3M
3
+$17.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$7.52M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$7.36M

Top Sells

1
+$4.95M
2
+$2.8M
3
+$2.68M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.26M
5
BAC icon
Bank of America
BAC
+$1.91M

Sector Composition

1 Financials 31.27%
2 Healthcare 12.52%
3 Technology 11.87%
4 Materials 10.47%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 9.83%
474,506
-47,197
2
$25.2M 8.77%
1,138,181
-86,415
3
$25M 8.71%
720,095
+58,060
4
$22.5M 7.84%
+229,475
5
$22.3M 7.79%
+212,299
6
$19.8M 6.89%
358,506
+55,217
7
$19.6M 6.84%
706,602
-8,554
8
$17.8M 6.22%
+305,304
9
$16.8M 5.85%
59,221
-1,090
10
$8.45M 2.94%
108,568
+94,608
11
$7.52M 2.62%
+415,475
12
$7.4M 2.58%
112,854
+39,382
13
$7M 2.44%
81,135
-31,104
14
$6.92M 2.41%
100,179
15
$5.84M 2.04%
636,259
+609,187
16
$5.7M 1.99%
83,758
+59,126
17
$4.9M 1.71%
257,600
+1,450
18
$4.9M 1.71%
44,050
-8,050
19
$4.66M 1.62%
160,856
20
$3.7M 1.29%
67,500
-90,300
21
$2.54M 0.89%
177,250
22
$2.41M 0.84%
94,953
-28,189
23
$2.4M 0.84%
74,806
24
$2M 0.7%
55,000
25
$1.96M 0.68%
246,106
-1,274
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