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
$297M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$594K
3
+$487K
4
ET icon
Energy Transfer Partners
ET
+$397K
5
WES icon
Western Midstream Partners
WES
+$309K

Top Sells

1
+$32.1M
2
+$19.5M
3
+$16.3M
4
MRK icon
Merck
MRK
+$14.4M
5
VST icon
Vistra
VST
+$13.6M

Sector Composition

1 Technology 25.43%
2 Materials 13.93%
3 Communication Services 8.95%
4 Healthcare 8.92%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 18.19%
42,343
-385
2
$22.9M 7.71%
384,376
-12,961
3
$20.9M 7.02%
271,084
-108,390
4
$20.6M 6.94%
150,903
-482
5
$20.5M 6.88%
403,039
-8,870
6
$19.5M 6.57%
771,320
-26,660
7
$18.7M 6.3%
373,865
-640,615
8
$16.1M 5.43%
351,050
-6,753
9
$13.9M 4.68%
608,519
-593,216
10
$12.5M 4.21%
416,060
-647,924
11
$11.3M 3.81%
737,190
-12,900
12
$6.84M 2.3%
390,556
-8,783
13
$6.54M 2.2%
633,554
-14,417
14
$6.47M 2.18%
137,070
-4,670
15
$5.42M 1.82%
647,747
-2,575
16
$4.82M 1.62%
52,100
17
$4.74M 1.59%
226,050
-75,756
18
$4.7M 1.58%
193,175
+12,700
19
$4.68M 1.57%
162,952
+210
20
$2.85M 0.96%
286,050
+39,800
21
$2.63M 0.88%
111,450
+1,484
22
$2.29M 0.77%
27,877
-145,050
23
$1.24M 0.42%
148,375
-5,300
24
$1.19M 0.4%
10,573
-3,309
25
$1.07M 0.36%
12,552
+700
1
2 3