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
$455M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$4.71M
3
+$4.59M
4
C icon
Citigroup
C
+$2.98M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.83M

Top Sells

1
+$5.07M
2
+$2.83M
3
+$2.58M
4
DAL icon
Delta Air Lines
DAL
+$1.63M
5
COHR
Coherent Inc
COHR
+$1.31M

Sector Composition

1 Healthcare 15.62%
2 Materials 13.95%
3 Technology 11.53%
4 Utilities 6.37%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 12.87%
1,160,010
-18,415
2
$33.3M 7.31%
1,087,469
+788,750
3
$28M 6.16%
1,230,135
-19,315
4
$27.2M 5.98%
153,218
5
$25.4M 5.58%
409,476
-11,309
6
$24.3M 5.33%
389,074
-6,793
7
$23.7M 5.2%
129,366
-4,387
8
$22.8M 5.01%
377,486
+49,415
9
$22.5M 4.94%
837,300
+105,520
10
$21.8M 4.79%
419,529
-49,570
11
$21.7M 4.76%
288,020
-3,063
12
$18.3M 4.02%
662,122
-8,795
13
$14.3M 3.14%
53,637
-4,930
14
$13.8M 3.04%
180,462
-2,643
15
$11.8M 2.59%
184,435
+5,258
16
$9.33M 2.05%
428,370
+211,040
17
$9.29M 2.04%
405,363
-45,366
18
$8.43M 1.85%
215,687
-41,625
19
$6.59M 1.45%
650,233
-278,646
20
$5.7M 1.25%
52,100
21
$5.61M 1.23%
302,071
+253,480
22
$5.58M 1.23%
142,085
+25,475
23
$4.42M 0.97%
164,402
+57,643
24
$4.03M 0.89%
180,975
25
$3.82M 0.84%
24,135
-381
1
2 3