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
$227M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$2.89M
3
+$2.39M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.72M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

1
+$835K
2
+$377K
3
+$204K
4
VST icon
Vistra
VST
+$129K
5
ET icon
Energy Transfer Partners
ET
+$121K

Sector Composition

1 Technology 18.68%
2 Materials 15.91%
3 Energy 8.89%
4 Financials 8.57%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 12.91%
150,758
2
$16.7M 7.38%
636,865
-4,920
3
$16.3M 7.2%
255,017
-1,470
4
$16M 7.04%
374,092
-1,618
5
$14.7M 6.49%
876,990
+102,375
6
$14.6M 6.43%
316,472
-1,317
7
$14.4M 6.34%
697,864
+33,619
8
$9.91M 4.37%
266,436
+30,987
9
$7.44M 3.28%
+182,180
10
$7.33M 3.24%
276,500
-850
11
$7.17M 3.16%
85,010
-210
12
$6.99M 3.09%
471,343
-1,000
13
$6.26M 2.76%
392,337
+2,053
14
$6.25M 2.76%
203,780
-27,195
15
$6.2M 2.73%
52,100
16
$5.87M 2.59%
169,254
-1,990
17
$4.95M 2.18%
305,551
-1,050
18
$4.83M 2.13%
40,570
-43
19
$4.5M 1.99%
128,626
-700
20
$4.01M 1.77%
134,306
-2,812
21
$3.51M 1.55%
276,550
-9,500
22
$2.89M 1.27%
+30,530
23
$2.39M 1.06%
+72,392
24
$1.35M 0.6%
12,629
+18
25
$1.14M 0.5%
139,575
1
2 3