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
$302M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.25M
3
+$906K
4
VST icon
Vistra
VST
+$245K
5
ABBV icon
AbbVie
ABBV
+$226K

Top Sells

1
+$4.77M
2
+$371K
3
+$240K
4
CLF icon
Cleveland-Cliffs
CLF
+$60K
5
T icon
AT&T
T
+$50.3K

Sector Composition

1 Communication Services 23.75%
2 Technology 22.16%
3 Materials 19.95%
4 Financials 11.16%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 13.77%
778,263
-584
2
$35.4M 11.72%
152,011
3
$28.5M 9.44%
634,719
+50,150
4
$26.5M 8.76%
422,776
+180
5
$21.7M 7.17%
984,986
-2,285
6
$21.5M 7.1%
241,261
-4,175
7
$13.2M 4.38%
1,035,470
-4,700
8
$12.8M 4.23%
132,712
+51
9
$10.4M 3.43%
270,536
+23,669
10
$10.1M 3.33%
177,900
-400
11
$8.94M 2.96%
52,100
12
$7.83M 2.59%
948,693
+294,218
13
$7.78M 2.58%
150,383
-880
14
$5.74M 1.9%
80,275
+1,200
15
$5.04M 1.67%
29,650
16
$4.9M 1.62%
281,486
-1,102
17
$4.58M 1.52%
148,510
-405
18
$4.17M 1.38%
147,300
19
$3.84M 1.27%
142,350
+75
20
$3.63M 1.2%
330,230
+6,500
21
$3.26M 1.08%
71,348
+7
22
$2.86M 0.95%
178,166
23
$1.91M 0.63%
9,055
+90
24
$1.61M 0.53%
13,699
+784
25
$910K 0.3%
11,295
1
2 3