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
$213M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$879K
3
+$699K
4
FFIN icon
First Financial Bankshares
FFIN
+$319K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234K

Top Sells

1
+$1.16M
2
+$662K
3
+$548K
4
C icon
Citigroup
C
+$520K
5
BMY icon
Bristol-Myers Squibb
BMY
+$516K

Sector Composition

1 Materials 18.52%
2 Technology 18.02%
3 Energy 9.07%
4 Healthcare 8.46%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 11.68%
150,758
-100
2
$18.4M 8.65%
375,710
-7,164
3
$17.8M 8.35%
256,487
-7,443
4
$15.4M 7.24%
641,785
+36,645
5
$15.1M 7.09%
664,245
-13,080
6
$14.9M 7%
317,789
-11,085
7
$14.2M 6.67%
774,615
+38,115
8
$9.16M 4.3%
235,449
+20
9
$7.51M 3.53%
390,284
-14,550
10
$7.31M 3.44%
277,350
+46,500
11
$7.29M 3.43%
85,220
+800
12
$7.03M 3.3%
230,975
-38,120
13
$6.2M 2.91%
472,343
-1,333
14
$5.93M 2.79%
129,326
-25
15
$5.54M 2.6%
171,244
-3,915
16
$5.18M 2.43%
40,613
-1,730
17
$5.07M 2.38%
52,100
18
$4.89M 2.3%
306,601
-2,050
19
$3.87M 1.82%
137,118
-6,725
20
$3.57M 1.68%
286,050
21
$1.38M 0.65%
12,611
+59
22
$1.21M 0.57%
139,575
23
$885K 0.42%
758
24
$830K 0.39%
6,368
-4,205
25
$735K 0.35%
22,500
1
2 3