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
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.6M
3
+$1.53M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.43M
5
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$195K

Top Sells

1
+$3.22M
2
+$622K
3
+$418K
4
BAC icon
Bank of America
BAC
+$310K
5
C icon
Citigroup
C
+$206K

Sector Composition

1 Financials 22.02%
2 Healthcare 17.05%
3 Technology 12.35%
4 Materials 10.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 10.38%
508,489
-3,145
2
$30.7M 9.82%
271,135
-5,500
3
$26.3M 8.42%
361,601
-2,833
4
$25.4M 8.13%
211,966
-1,577
5
$23.1M 7.41%
1,057,798
+69,810
6
$21.3M 6.84%
691,437
+808
7
$21.3M 6.82%
839,874
-12,220
8
$18.1M 5.81%
57,915
-168
9
$10.4M 3.34%
140,731
+19,264
10
$8M 2.56%
329,630
-2,525
11
$7.8M 2.5%
405,625
-1,725
12
$7.8M 2.5%
81,679
-157
13
$7.78M 2.49%
100,179
14
$7.16M 2.29%
117,648
+429
15
$6.94M 2.22%
106,254
+2,992
16
$5.8M 1.86%
150,508
17
$5.58M 1.79%
651,356
+9,800
18
$5.06M 1.62%
+142,300
19
$4.03M 1.29%
67,500
20
$2.21M 0.71%
74,806
21
$2.09M 0.67%
55,000
22
$2.07M 0.66%
232,715
23
$1.68M 0.54%
117,350
24
$1.65M 0.53%
33,326
25
$1.6M 0.51%
+120
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