TB

Terril Brothers Portfolio holdings

AUM $381M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.62M
3
+$7.34M
4
WBD icon
Warner Bros
WBD
+$6.2M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.03M

Top Sells

1
+$3.67M
2
+$3.21M
3
+$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$736K
5
OR icon
OR Royalties Inc
OR
+$224K

Sector Composition

1 Communication Services 23.05%
2 Financials 15.27%
3 Technology 14.39%
4 Healthcare 8.79%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 13.08%
407,946
-1,322
2
$31.2M 11.75%
152,083
-10
3
$27.5M 10.37%
636,662
-35
4
$17.6M 6.62%
295,940
-1,025
5
$16M 6.04%
1,399,979
+664,417
6
$16M 6.02%
128,985
-325
7
$15M 5.64%
253,910
+250,635
8
$14.2M 5.36%
367,936
+600
9
$13.6M 5.11%
1,066,750
+608,995
10
$12.8M 4.81%
52,100
11
$11.6M 4.38%
115,869
+95,927
12
$7.32M 2.76%
96,516
+12,800
13
$6.13M 2.31%
168,095
-450
14
$4.59M 1.73%
28,800
-500
15
$4.41M 1.66%
276,940
-1,082
16
$3.89M 1.46%
126,145
-495
17
$3.17M 1.19%
174,714
18
$3.02M 1.14%
19,845
-20,730
19
$2.79M 1.05%
9,633
+50
20
$1.36M 0.51%
12,653
+189
21
$1.3M 0.49%
2,622
+989
22
$1.12M 0.42%
2,302
+181
23
$1.08M 0.41%
+22,474
24
$854K 0.32%
18,040
+257
25
$738K 0.28%
4,160
1
2 3