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
$206M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.29M
3
+$3.04M
4
GMED icon
Globus Medical
GMED
+$2.68M
5
TOST icon
Toast
TOST
+$1.74M

Top Sells

1
+$13.7M
2
+$7.17M
3
+$2.89M
4
WES icon
Western Midstream Partners
WES
+$1.41M
5
ET icon
Energy Transfer Partners
ET
+$1.4M

Sector Composition

1 Technology 15.97%
2 Materials 15.9%
3 Communication Services 13.46%
4 Healthcare 8.64%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 12.55%
151,257
+499
2
$14.4M 7%
248,919
-6,098
3
$13.9M 6.75%
892,025
+15,035
4
$13.9M 6.74%
676,420
-21,444
5
$13.6M 6.57%
366,885
-7,207
6
$12.8M 6.18%
310,284
-6,188
7
$10.1M 4.89%
311,494
+45,058
8
$8.94M 4.33%
594,974
+202,637
9
$7.46M 3.61%
224,806
-412,059
10
$7.41M 3.59%
177,420
-4,760
11
$6.47M 3.14%
52,100
12
$6.36M 3.08%
394,633
-76,710
13
$6.12M 2.96%
224,700
-51,800
14
$6.08M 2.94%
197,840
-5,940
15
$5.38M 2.61%
152,820
-16,434
16
$4.52M 2.19%
126,931
-1,695
17
$4.45M 2.16%
54,942
+52,490
18
$4.39M 2.13%
298,384
-7,167
19
$4.25M 2.06%
38,259
-2,311
20
$3.86M 1.87%
121,706
-12,600
21
$3.71M 1.8%
341,495
+302,773
22
$2.68M 1.3%
+53,915
23
$2.48M 1.2%
176,550
-100,000
24
$2.37M 1.15%
71,817
-575
25
$1.74M 0.84%
+93,075
1
2 3