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
$279M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.11M
3
+$263K
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$232K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$203K

Top Sells

1
+$7.05M
2
+$6.46M
3
+$3.93M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.07M

Sector Composition

1 Communication Services 22.27%
2 Technology 21.74%
3 Materials 19.38%
4 Financials 11.96%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 11.7%
778,847
+52,371
2
$32M 11.49%
152,011
+1
3
$26.8M 9.62%
422,596
-3,215
4
$24.1M 8.65%
584,569
-609
5
$18.9M 6.77%
987,271
+164
6
$17.8M 6.38%
245,436
-89,196
7
$16M 5.74%
1,040,170
+136,820
8
$13.2M 4.73%
132,661
-818
9
$9.81M 3.52%
246,867
-275
10
$9.09M 3.26%
52,100
11
$8.75M 3.14%
178,300
-1,375
12
$6.28M 2.25%
151,263
-94,545
13
$5.91M 2.12%
29,650
-6,674
14
$5.42M 1.94%
79,075
-950
15
$4.87M 1.75%
654,475
+4,140
16
$4.77M 1.71%
25,946
-140
17
$4.59M 1.65%
148,915
-18,275
18
$4.54M 1.63%
282,588
-1,683
19
$4.11M 1.48%
142,275
+2,525
20
$3.8M 1.36%
147,300
21
$3.34M 1.2%
323,730
-4,300
22
$2.89M 1.04%
178,166
+64
23
$2.83M 1.02%
71,341
+15
24
$1.81M 0.65%
8,965
-150
25
$1.49M 0.53%
12,915
1
2 3