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
$330M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$38K
3
+$10.8K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.08K

Top Sells

1
+$18.4M
2
+$5.42M
3
+$3.06M
4
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
+$533K
5
CLF icon
Cleveland-Cliffs
CLF
+$436K

Sector Composition

1 Materials 36.95%
2 Technology 20.98%
3 Energy 6.21%
4 Communication Services 5.99%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 29.92%
733,950
-3,240
2
$47.8M 14.48%
42,343
3
$20.9M 6.31%
150,903
4
$19.1M 5.79%
269,205
-1,879
5
$17M 5.14%
766,420
-4,900
6
$16.1M 4.87%
382,864
-1,512
7
$15.2M 4.59%
399,769
-3,270
8
$14.6M 4.41%
349,545
-1,505
9
$12.7M 3.83%
602,994
-5,525
10
$9.55M 2.89%
315,055
-101,005
11
$6.89M 2.09%
631,817
-1,737
12
$6.54M 1.98%
135,426
-1,644
13
$5.89M 1.78%
389,826
-730
14
$4.86M 1.47%
193,175
15
$4.8M 1.45%
161,047
-1,905
16
$4.18M 1.27%
52,100
17
$3.4M 1.03%
221,834
-4,216
18
$3.15M 0.95%
286,050
19
$2.79M 0.84%
111,449
-1
20
$2.7M 0.82%
27,202
-675
21
$1.19M 0.36%
146,775
-1,600
22
$1.1M 0.33%
10,573
23
$1.1M 0.33%
12,552
24
$889K 0.27%
758
25
$820K 0.25%
8,700
1
2 3