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
$304M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.89M
3
+$5.94M
4
SBUX icon
Starbucks
SBUX
+$3.01M
5
TFC icon
Truist Financial
TFC
+$2.69M

Top Sells

1
+$4.04M
2
+$1.15M
3
+$601K
4
INTC icon
Intel
INTC
+$329K
5
DAL icon
Delta Air Lines
DAL
+$165K

Sector Composition

1 Healthcare 24.51%
2 Financials 13.51%
3 Materials 13.44%
4 Technology 11.55%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 9.37%
461,245
-18,610
2
$26.5M 8.74%
451,317
+16,108
3
$24.5M 8.06%
444,344
+107,733
4
$20.4M 6.71%
155,702
-562
5
$20.1M 6.63%
220,812
+98,417
6
$16.2M 5.34%
219,895
+3,962
7
$15.9M 5.24%
423,798
+71,581
8
$15.1M 4.97%
295,356
-2,435
9
$13.9M 4.58%
152,668
10
$11.3M 3.72%
617,716
+117,035
11
$11.3M 3.72%
494,087
-26,307
12
$10.5M 3.47%
328,428
+245,828
13
$10.2M 3.35%
1,142,567
-9,651
14
$9.95M 3.27%
298,331
-2,629
15
$9.43M 3.1%
336,259
-5,900
16
$9.01M 2.97%
689,328
-11,813
17
$5.35M 1.76%
68,974
-52,100
18
$5.29M 1.74%
173,709
-3,050
19
$4.84M 1.59%
244,116
-2,385
20
$3.34M 1.1%
35,501
-490
21
$3.01M 0.99%
+40,865
22
$2.8M 0.92%
175,648
-985
23
$2.02M 0.67%
201,175
-1,600
24
$1.92M 0.63%
163,088
-2,257
25
$1.4M 0.46%
1,043
-20
1
2 3