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
$393M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.07M
3
+$8.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.16M
5
DD icon
DuPont de Nemours
DD
+$2.28M

Top Sells

1
+$21.2M
2
+$14.7M
3
+$10.8M
4
AAL icon
American Airlines Group
AAL
+$9.36M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.58M

Sector Composition

1 Healthcare 20.78%
2 Financials 17.44%
3 Materials 13.24%
4 Technology 10.3%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7%
472,961
+35,878
2
$26.7M 6.79%
457,550
-14,395
3
$26.2M 6.66%
414,452
-14,010
4
$26.1M 6.65%
433,478
-18,181
5
$25.3M 6.45%
348,339
-12,658
6
$22M 5.59%
692,462
-31,280
7
$20M 5.09%
150,868
-3,310
8
$19.2M 4.89%
378,335
+265,815
9
$18.8M 4.77%
153,318
10
$18.6M 4.73%
73,582
-83,881
11
$16.3M 4.15%
302,283
-7,935
12
$14.9M 3.79%
202,589
-7,404
13
$13.7M 3.49%
284,332
-15,902
14
$11.3M 2.88%
461,747
-11,914
15
$9.61M 2.44%
179,577
-3,160
16
$9.13M 2.32%
971,819
-41,049
17
$9.07M 2.31%
+512,870
18
$9.01M 2.29%
199,271
-16,270
19
$8.8M 2.24%
+308,080
20
$7.55M 1.92%
246,369
-8,060
21
$6.29M 1.6%
52,100
22
$5.22M 1.33%
34,301
23
$4.16M 1.06%
+207,000
24
$3.66M 0.93%
196,725
25
$3.4M 0.87%
31,155
-900
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