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
$378M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.72M
3
+$6.82M
4
TFC icon
Truist Financial
TFC
+$1.22M
5
ET icon
Energy Transfer Partners
ET
+$664K

Top Sells

1
+$11.4M
2
+$2.05M
3
+$2.05M
4
DAL icon
Delta Air Lines
DAL
+$1.36M
5
AAL icon
American Airlines Group
AAL
+$1.03M

Sector Composition

1 Healthcare 21.62%
2 Financials 15.67%
3 Technology 11.9%
4 Materials 11.88%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 7.16%
451,659
-3,706
2
$26.6M 7.04%
428,462
-12,830
3
$25.7M 6.8%
437,083
-4,351
4
$23.6M 6.26%
157,463
-4,338
5
$23.5M 6.22%
154,178
-6,644
6
$22.6M 5.99%
471,945
+25,519
7
$22.3M 5.89%
360,997
-16,039
8
$20.3M 5.39%
153,318
-350
9
$16.7M 4.42%
463,010
+269,815
10
$16.4M 4.34%
209,993
-4,143
11
$15.1M 3.99%
723,742
-47,570
12
$14.9M 3.96%
310,218
-17,975
13
$12.6M 3.35%
473,661
-15,755
14
$12.1M 3.2%
300,234
-33,725
15
$10.8M 2.85%
+208,400
16
$9.36M 2.48%
593,578
-65,285
17
$8.56M 2.27%
1,012,868
-118,195
18
$7.78M 2.06%
254,429
-12,410
19
$7.69M 2.04%
215,541
-20,900
20
$7.56M 2%
182,737
+164,925
21
$6.33M 1.68%
52,100
-16,874
22
$5.71M 1.51%
112,520
+11,175
23
$4.36M 1.15%
34,301
-1,200
24
$3.43M 0.91%
32,055
-3,740
25
$2.72M 0.72%
196,725
-4,050
1
2 3