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
$490M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$242K
3
+$235K
4
JNJ icon
Johnson & Johnson
JNJ
+$233K
5
AEM icon
Agnico Eagle Mines
AEM
+$179K

Top Sells

1
+$132M
2
+$14.3M
3
+$13.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Sector Composition

1 Technology 18.97%
2 Materials 16.99%
3 Healthcare 11.77%
4 Energy 6.38%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 13.27%
42,728
-86,638
2
$51M 10.41%
1,014,480
-145,530
3
$32.4M 6.62%
1,063,984
-23,485
4
$31.6M 6.44%
397,337
-12,139
5
$27.9M 5.7%
1,201,735
-28,400
6
$27.7M 5.66%
379,474
-9,600
7
$26.4M 5.4%
151,385
-1,833
8
$24.2M 4.93%
750,090
+321,720
9
$21M 4.28%
411,909
-7,620
10
$20.4M 4.16%
797,980
-39,320
11
$19.1M 3.9%
357,803
-19,683
12
$16.3M 3.32%
156,565
-131,455
13
$14.9M 3.03%
650,322
-11,800
14
$14.8M 3.02%
172,927
-11,508
15
$14.4M 2.95%
175,985
-4,477
16
$9.43M 1.92%
141,740
-345
17
$8.37M 1.71%
211,462
-4,225
18
$8.1M 1.65%
399,339
-6,024
19
$7.48M 1.53%
647,971
-2,262
20
$6.51M 1.33%
52,100
21
$5.49M 1.12%
162,742
-1,660
22
$5.39M 1.1%
301,806
-265
23
$4.55M 0.93%
180,475
-500
24
$3.1M 0.63%
109,966
-2,118
25
$2.76M 0.56%
246,250
+10,000
1
2 3