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
$230M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.87M
3
+$8.31M
4
QCOM icon
Qualcomm
QCOM
+$8.28M
5
TFC icon
Truist Financial
TFC
+$5.71M

Top Sells

1
+$754K
2
+$682K
3
+$549K
4
NEM icon
Newmont
NEM
+$455K
5
WBA
Walgreens Boots Alliance
WBA
+$348K

Sector Composition

1 Healthcare 28.03%
2 Financials 13.9%
3 Materials 11.12%
4 Industrials 11.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 10.53%
435,209
-9,855
2
$21.7M 9.43%
479,855
-10,053
3
$18.1M 7.85%
336,611
+303,285
4
$16.6M 7.22%
156,264
-367
5
$15.9M 6.88%
215,933
-4,106
6
$12.5M 5.45%
297,791
-7,303
7
$10.9M 4.72%
352,217
+185,211
8
$10.6M 4.58%
520,394
-16,593
9
$9.76M 4.24%
342,159
-2,576
10
$9.71M 4.21%
152,668
11
$8.87M 3.85%
+300,960
12
$8.55M 3.71%
701,141
+681,966
13
$8.28M 3.59%
+122,395
14
$7.76M 3.37%
500,681
-689
15
$7.2M 3.12%
121,074
+52,100
16
$6.46M 2.81%
1,152,218
-21,341
17
$5.2M 2.26%
176,759
-25,633
18
$3.56M 1.54%
246,501
+4,588
19
$3.24M 1.41%
35,991
+490
20
$2.8M 1.22%
+82,600
21
$1.62M 0.7%
176,633
-1,555
22
$1.35M 0.58%
1,063
23
$1.26M 0.55%
57,197
24
$1.22M 0.53%
22,500
25
$1.21M 0.53%
24,395
-13,730
1
2 3