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
$282M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.2M
3
+$7.42M
4
C icon
Citigroup
C
+$6.22M
5
HSY icon
Hershey
HSY
+$4.43M

Top Sells

1
+$4.52M
2
+$527K
3
+$241K
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$198K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$193K

Sector Composition

1 Technology 20.31%
2 Communication Services 18.8%
3 Materials 14.82%
4 Financials 10.23%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 10.37%
152,028
+771
2
$22.2M 7.86%
431,201
+120,917
3
$21.9M 7.77%
581,339
+269,845
4
$18.4M 6.51%
+421,900
5
$18.2M 6.44%
439,268
+72,383
6
$18.1M 6.43%
888,400
-3,625
7
$12.8M 4.53%
761,103
+166,129
8
$12.7M 4.49%
247,113
-1,806
9
$12.4M 4.39%
137,129
+82,187
10
$9.47M 3.36%
457,955
-218,465
11
$9.26M 3.28%
176,605
-815
12
$8.47M 3%
219,996
-4,810
13
$7.09M 2.51%
52,100
14
$6.48M 2.3%
221,500
-3,200
15
$6.18M 2.19%
387,309
-7,324
16
$5.86M 2.08%
191,540
-6,300
17
$5.6M 1.98%
139,670
-13,150
18
$5.47M 1.94%
37,819
-440
19
$5.33M 1.89%
468,299
+126,804
20
$4.71M 1.67%
289,713
-8,671
21
$4.48M 1.59%
125,490
-1,441
22
$4.43M 1.57%
+23,738
23
$4.23M 1.5%
79,365
+25,450
24
$4.05M 1.44%
116,046
-5,660
25
$3.09M 1.09%
71,326
-491
1
2 3