TB

Terril Brothers Portfolio holdings

AUM $381M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.54M
3
+$4.42M
4
COHR
Coherent Inc
COHR
+$3.8M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.75M

Top Sells

1
+$5.35M
2
+$921K
3
+$902K
4
FCO
abrdn Global Income Fund
FCO
+$480K
5
GG
Goldcorp Inc
GG
+$453K

Sector Composition

1 Healthcare 29.05%
2 Financials 18.13%
3 Energy 9.15%
4 Technology 8.7%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.18%
492,489
-1,935
2
$24.2M 8.7%
1,206,227
-4,473
3
$18.1M 6.5%
248,696
-13,052
4
$16.9M 6.08%
231,192
-11,395
5
$16.5M 5.93%
54,912
-136
6
$15.9M 5.69%
304,559
-340
7
$15.7M 5.63%
1,601,970
-46,675
8
$15.5M 5.57%
146,850
+29,579
9
$15.1M 5.43%
614,481
-4,149
10
$14.1M 5.06%
607,847
-17,775
11
$12.3M 4.42%
246,665
+97,110
12
$10.2M 3.68%
196,902
-3,940
13
$8.02M 2.88%
205,344
+90,171
14
$7.19M 2.58%
153,055
-1,210
15
$7.1M 2.55%
313,200
-5,430
16
$6.77M 2.43%
91,179
17
$6.6M 2.37%
130,780
+75,780
18
$6.07M 2.18%
123,625
+2,976
19
$6.02M 2.16%
152,568
+1,480
20
$4.5M 1.61%
46,052
-205
21
$3.84M 1.38%
126,510
-4,015
22
$2.78M 1%
43,320
-1,655
23
$2.02M 0.73%
109,455
-2,200
24
$1.87M 0.67%
33,326
25
$1.74M 0.63%
+1,381
1
2 3