TB

Terril Brothers Portfolio holdings

AUM $330M
1-Year Est. Return 21.09%
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$314K
3
+$234K
4
ICE icon
Intercontinental Exchange
ICE
+$230K
5
SOLV icon
Solventum
SOLV
+$217K

Top Sells

1
+$28.7M
2
+$23.2M
3
+$22.8M
4
PCG icon
PG&E
PCG
+$20.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.95M

Sector Composition

1 Communication Services 18.84%
2 Technology 14.67%
3 Financials 12.78%
4 Energy 8.11%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 21.79%
457,755
-5,325
2
$33.8M 12.54%
152,093
3
$29.1M 10.78%
409,268
-29,016
4
$28.9M 10.72%
636,697
+1,563
5
$16.9M 6.27%
296,965
-27,695
6
$15M 5.58%
367,336
-7,200
7
$12.8M 4.74%
129,310
-3,133
8
$9.51M 3.53%
52,100
9
$7.89M 2.93%
735,562
+2,900
10
$6.37M 2.36%
83,716
+2,860
11
$5.96M 2.21%
40,575
+100
12
$4.55M 1.69%
168,545
+39,625
13
$4.5M 1.67%
29,300
14
$4.36M 1.62%
278,022
-2,548
15
$3.9M 1.45%
126,640
-17,320
16
$3.67M 1.36%
446,190
-604,675
17
$3.25M 1.21%
174,714
-4,202
18
$2.35M 0.87%
9,583
+349
19
$2M 0.74%
19,942
-3,350
20
$1.48M 0.55%
12,464
-484
21
$1.13M 0.42%
2,121
-5
22
$742K 0.28%
17,783
-200
23
$736K 0.27%
3,041
24
$689K 0.26%
558
25
$650K 0.24%
4,160
-300
1
2 3 4