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
$326M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.96M
3
+$3.52M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.85M
5
BHC icon
Bausch Health
BHC
+$2.39M

Top Sells

1
+$7.06M
2
+$1.05M
3
+$604K
4
MRK icon
Merck
MRK
+$456K
5
SBUX icon
Starbucks
SBUX
+$436K

Sector Composition

1 Healthcare 22.56%
2 Financials 13.64%
3 Materials 13.42%
4 Technology 11.63%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 8.87%
455,365
-5,880
2
$26.6M 8.17%
441,292
-10,025
3
$26.3M 8.06%
441,434
-2,910
4
$18.9M 5.81%
160,822
-59,990
5
$17.9M 5.51%
161,801
+6,099
6
$17.8M 5.46%
153,668
+1,000
7
$17M 5.22%
446,426
+22,628
8
$16.9M 5.2%
214,136
-5,759
9
$16.3M 4.99%
377,036
+81,680
10
$12.9M 3.95%
328,193
-235
11
$12M 3.68%
771,312
+153,596
12
$11.7M 3.6%
489,416
-4,671
13
$11.4M 3.49%
296,298
-2,033
14
$10.2M 3.14%
333,959
-2,300
15
$8.16M 2.51%
266,839
+93,130
16
$8.1M 2.49%
658,863
-30,465
17
$7.57M 2.32%
193,195
+183,690
18
$6.89M 2.11%
1,131,063
-11,504
19
$5.93M 1.82%
236,441
-7,675
20
$5.53M 1.7%
68,974
21
$5.15M 1.58%
101,345
+77,890
22
$3.42M 1.05%
35,501
23
$3.08M 0.94%
35,795
-5,070
24
$2.54M 0.78%
61,150
-1,650
25
$1.91M 0.59%
173,185
-2,463
1
2 3