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
$350M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.86M
3
+$5.34M
4
MMM icon
3M
MMM
+$5.22M
5
LUV icon
Southwest Airlines
LUV
+$5.05M

Top Sells

1
+$3.25M
2
+$2.28M
3
+$330K
4
NEM icon
Newmont
NEM
+$258K
5
VST icon
Vistra
VST
+$245K

Sector Composition

1 Technology 20.61%
2 Communication Services 19.48%
3 Materials 12.48%
4 Financials 11.35%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 10.88%
152,093
+82
2
$30.9M 8.81%
438,284
+15,508
3
$28.7M 8.2%
771,338
-6,925
4
$25.4M 7.26%
635,134
+415
5
$22.8M 6.51%
240,561
-700
6
$20.7M 5.93%
+10,280
7
$19.6M 5.6%
324,660
+146,760
8
$19.2M 5.48%
842,374
-142,612
9
$14.7M 4.21%
132,443
-269
10
$14.4M 4.11%
374,536
+104,000
11
$9.88M 2.82%
1,050,865
+15,395
12
$8.95M 2.56%
158,188
+7,805
13
$8.67M 2.48%
52,100
14
$7.74M 2.21%
732,662
-216,031
15
$6.61M 1.89%
79,950
-325
16
$5.89M 1.68%
463,080
+132,850
17
$5.36M 1.53%
147,050
-250
18
$5.34M 1.53%
+80,856
19
$5.22M 1.49%
+40,475
20
$5.05M 1.44%
+150,300
21
$4.5M 1.29%
29,300
-350
22
$4.42M 1.26%
143,960
-4,550
23
$4.13M 1.18%
280,570
-916
24
$3.5M 1%
178,916
+750
25
$3.41M 0.97%
71,355
+7
1
2 3 4