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
$324M
AUM Growth
-$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.65M
3
+$3.69M
4
C icon
Citigroup
C
+$1.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K

Top Sells

1
+$14.7M
2
+$781K
3
+$728K
4
NXPI icon
NXP Semiconductors
NXPI
+$532K
5
BMY icon
Bristol-Myers Squibb
BMY
+$495K

Sector Composition

1 Healthcare 29.38%
2 Financials 18.15%
3 Energy 9.63%
4 Technology 9.45%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 9.46%
494,424
-7,980
2
$29.7M 9.16%
1,210,700
+150,358
3
$21.9M 6.74%
304,899
+21,890
4
$20.7M 6.39%
242,587
-6,219
5
$20.2M 6.23%
117,271
+59,878
6
$19.4M 6%
55,048
-822
7
$18.2M 5.62%
618,630
-4,230
8
$17.7M 5.46%
261,748
-3,249
9
$16.8M 5.18%
1,648,645
-4,925
10
$15.5M 4.79%
625,622
-31,448
11
$14.6M 4.5%
200,842
+5,025
12
$8.9M 2.74%
154,265
-2,615
13
$8.65M 2.67%
+149,555
14
$8.53M 2.63%
151,088
+100
15
$8.43M 2.6%
318,630
-6,575
16
$7.78M 2.4%
120,649
+2,050
17
$7.37M 2.27%
91,179
-9,000
18
$6.58M 2.03%
115,173
-2,512
19
$5.35M 1.65%
679,980
-12,825
20
$5.22M 1.61%
46,257
-2,500
21
$4.03M 1.24%
44,975
+3,330
22
$4.02M 1.24%
130,525
+5,165
23
$3.67M 1.13%
55,000
24
$2.87M 0.88%
111,655
25
$1.8M 0.56%
213,578
-17,737
1
2 3