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
$317M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.67M
3
+$1.44M
4
C icon
Citigroup
C
+$1.39M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.18M

Top Sells

1
+$1.1M
2
+$1.04M
3
+$945K
4
BAC icon
Bank of America
BAC
+$891K
5
NXPI icon
NXP Semiconductors
NXPI
+$884K

Sector Composition

1 Healthcare 26.16%
2 Financials 18.82%
3 Energy 9.61%
4 Technology 9.03%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 9.14%
1,162,273
-43,954
2
$22.5M 7.09%
158,609
+11,759
3
$22.5M 7.08%
470,599
-21,890
4
$20.3M 6.42%
326,953
+22,394
5
$19.6M 6.17%
221,186
-10,006
6
$19M 5.98%
238,795
-9,901
7
$18.5M 5.85%
358,675
+112,010
8
$17.7M 5.6%
1,550,158
-51,812
9
$16.1M 5.07%
582,172
-32,309
10
$14.5M 4.57%
570,621
-37,226
11
$12.4M 3.9%
52,251
-2,661
12
$12.2M 3.85%
192,753
-4,149
13
$9.36M 2.95%
194,711
-10,633
14
$8.65M 2.73%
91,179
15
$8.04M 2.54%
135,785
+5,005
16
$7.94M 2.51%
288,900
-24,300
17
$7.74M 2.44%
146,649
-6,406
18
$7.25M 2.29%
152,568
19
$6.77M 2.14%
120,461
-3,164
20
$4.38M 1.38%
43,252
-2,800
21
$3.75M 1.18%
39,720
-3,600
22
$3.41M 1.08%
111,050
-15,460
23
$2.97M 0.94%
2,292
+911
24
$2.56M 0.81%
103,755
-5,700
25
$1.97M 0.62%
33,326
1
2 3