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
$291M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.98M
3
+$1.59M
4
WES icon
Western Midstream Partners
WES
+$912K
5
MOS icon
The Mosaic Company
MOS
+$463K

Top Sells

1
+$9.47M
2
+$8.28M
3
+$6.76M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.84M
5
COHR icon
Coherent
COHR
+$5.29M

Sector Composition

1 Communication Services 22.3%
2 Technology 19.8%
3 Materials 18.01%
4 Financials 11.76%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 9.27%
425,811
-5,390
2
$26.1M 8.97%
152,010
-18
3
$26M 8.96%
726,476
+287,208
4
$24.6M 8.45%
585,178
+3,839
5
$20.5M 7.07%
903,350
+14,950
6
$20.3M 6.98%
334,632
-87,268
7
$17.4M 5.98%
987,107
+226,004
8
$16.3M 5.62%
133,479
-3,650
9
$13.3M 4.59%
245,808
-1,305
10
$9.03M 3.11%
179,675
+3,070
11
$8.79M 3.02%
247,142
+25,642
12
$8.03M 2.76%
52,100
13
$7.05M 2.42%
101,171
-118,825
14
$6.15M 2.12%
36,324
-1,495
15
$5.68M 1.95%
650,335
+182,036
16
$5.15M 1.77%
167,190
-24,350
17
$5.07M 1.75%
26,086
+2,348
18
$4.78M 1.64%
284,271
-5,442
19
$4.54M 1.56%
139,750
+14,260
20
$4.29M 1.48%
80,025
+660
21
$3.67M 1.26%
147,300
-1,575
22
$3.28M 1.13%
328,030
+25,465
23
$3.19M 1.1%
71,326
24
$2.8M 0.96%
178,102
25
$1.83M 0.63%
9,115
-229
1
2 3