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
$405M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$226K
3
+$218K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107K
5
VZ icon
Verizon
VZ
+$80.4K

Top Sells

1
+$1.46M
2
+$1.12M
3
+$1.07M
4
C icon
Citigroup
C
+$744K
5
BMY icon
Bristol-Myers Squibb
BMY
+$608K

Sector Composition

1 Healthcare 17.57%
2 Materials 12.63%
3 Technology 10%
4 Energy 6.94%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 14.77%
1,178,425
-22,075
2
$25.3M 6.26%
469,099
+1,488
3
$23.4M 5.79%
395,867
-10,270
4
$23M 5.69%
328,071
-10,608
5
$22.8M 5.65%
420,785
-9,719
6
$21.7M 5.36%
153,218
7
$21.4M 5.28%
1,249,450
-11,105
8
$20.4M 5.04%
731,780
-4,760
9
$18.9M 4.66%
291,083
-7,350
10
$18.7M 4.62%
670,917
-3,960
11
$17.3M 4.26%
133,753
-8,315
12
$14.6M 3.62%
58,567
-1,784
13
$13.8M 3.4%
183,105
-2,720
14
$11.2M 2.77%
450,729
-4,327
15
$11.1M 2.74%
179,177
+250
16
$11M 2.71%
257,312
-8,295
17
$10M 2.47%
928,879
-32,435
18
$9.16M 2.26%
298,719
-415
19
$5.9M 1.46%
52,100
20
$5.07M 1.25%
199,625
-5,090
21
$4.3M 1.06%
217,330
-400
22
$4.17M 1.03%
+116,610
23
$4.01M 0.99%
24,516
-8,902
24
$3.79M 0.94%
180,975
-15,750
25
$2.9M 0.72%
106,759
-2,010
1
2 3