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
$427M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$13.9M
3
+$11.8M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.43M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.62M

Top Sells

1
+$25.2M
2
+$9.01M
3
+$3.5M
4
DD icon
DuPont de Nemours
DD
+$2.87M
5
PINS icon
Pinterest
PINS
+$2M

Sector Composition

1 Healthcare 18.25%
2 Materials 12.05%
3 Technology 10.05%
4 Financials 7.07%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 14.27%
1,200,500
+822,165
2
$27.3M 6.39%
430,504
-2,974
3
$27.1M 6.36%
406,137
-8,315
4
$26.2M 6.14%
467,611
-5,350
5
$24M 5.61%
338,679
-9,660
6
$23.4M 5.48%
1,260,555
+747,685
7
$21M 4.92%
153,218
-100
8
$20.3M 4.77%
736,540
+428,460
9
$20.3M 4.76%
142,068
-8,800
10
$19.8M 4.64%
674,877
-17,585
11
$18.1M 4.24%
298,433
-3,850
12
$16M 3.74%
60,351
-13,231
13
$14.5M 3.39%
185,825
-16,764
14
$12.1M 2.83%
455,056
-6,691
15
$11.5M 2.69%
265,607
-18,725
16
$11.5M 2.69%
961,314
-10,505
17
$10.8M 2.53%
178,927
-650
18
$9.17M 2.15%
299,134
+52,765
19
$6.4M 1.5%
52,100
20
$6.28M 1.47%
204,715
+176,840
21
$5.2M 1.22%
33,418
-883
22
$4.69M 1.1%
217,730
+10,730
23
$4.21M 0.99%
196,725
24
$3.18M 0.74%
108,769
-360
25
$3M 0.7%
26,855
-4,300
1
2 3