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
$204M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.37M
3
+$1.01M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$926K
5
BAC icon
Bank of America
BAC
+$598K

Top Sells

1
+$6.47M
2
+$2.7M
3
+$2.01M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.97M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.4M

Sector Composition

1 Materials 17.8%
2 Technology 15.49%
3 Healthcare 9.51%
4 Energy 9.32%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.6%
150,858
-45
2
$19M 9.3%
263,930
-5,275
3
$18.1M 8.85%
382,874
+10
4
$15.3M 7.5%
677,325
-89,095
5
$14.9M 7.29%
328,874
-20,671
6
$14M 6.88%
605,140
+2,146
7
$11.9M 5.81%
736,500
+2,550
8
$9.28M 4.54%
235,429
-164,340
9
$8.18M 4.01%
269,095
-45,960
10
$7.45M 3.65%
404,834
+183,000
11
$6.46M 3.17%
+84,420
12
$6.2M 3.04%
230,850
+37,675
13
$5.89M 2.89%
473,676
-158,141
14
$5.84M 2.86%
175,159
+14,112
15
$5.67M 2.78%
129,351
-6,075
16
$5.03M 2.47%
52,100
17
$4.87M 2.39%
308,651
-81,175
18
$4.66M 2.28%
42,343
19
$4.11M 2.01%
143,843
+32,394
20
$3.39M 1.66%
286,050
21
$1.42M 0.69%
10,573
22
$1.38M 0.68%
12,552
23
$1.19M 0.59%
139,575
-7,200
24
$879K 0.43%
758
25
$821K 0.4%
8,700
1
2 3