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
$281M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.03M
3
+$1.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$998K

Top Sells

1
+$15.3M
2
+$388K
3
+$241K
4
MON
Monsanto Co
MON
+$194K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$186K

Sector Composition

1 Financials 22.98%
2 Healthcare 16.95%
3 Technology 13.36%
4 Materials 11.41%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 10.77%
276,635
-1,620
2
$28.5M 10.14%
511,634
+19,605
3
$25.8M 9.2%
987,988
+262,648
4
$25.3M 8.99%
213,543
-1,635
5
$24.4M 8.67%
364,434
-2,631
6
$20.7M 7.37%
690,629
-6,196
7
$20.7M 7.35%
852,094
-9,942
8
$15.8M 5.61%
58,083
-498
9
$9.27M 3.3%
121,467
+13,079
10
$7.48M 2.66%
81,836
+471
11
$7.47M 2.66%
117,219
+4,995
12
$6.96M 2.48%
103,262
+4,568
13
$6.94M 2.47%
332,155
+67,580
14
$6.77M 2.41%
100,179
15
$6.64M 2.36%
407,350
+125
16
$5.77M 2.05%
641,556
-1,500
17
$5.42M 1.93%
150,508
-10,772
18
$3.83M 1.36%
67,500
19
$3.22M 1.15%
176,135
-8,265
20
$2.13M 0.76%
74,806
21
$2.03M 0.72%
+117,350
22
$2M 0.71%
232,715
-1,700
23
$1.86M 0.66%
55,000
24
$1.49M 0.53%
33,326
+826
25
$1.37M 0.49%
1,088
1
2