TB

Terril Brothers Portfolio holdings

AUM $366M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.74M
3
+$4.86M
4
GMED icon
Globus Medical
GMED
+$3.92M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$3.14M
2
+$298K
3
+$296K
4
DOV icon
Dover
DOV
+$200K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$179K

Sector Composition

1 Communication Services 25.44%
2 Financials 14.68%
3 Technology 14.2%
4 Healthcare 12.04%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 12.49%
406,132
-1,814
2
$38.7M 11.73%
152,083
3
$29.8M 9.04%
678,870
+42,208
4
$27.5M 8.32%
1,407,100
+7,121
5
$24.2M 7.34%
211,675
+82,690
6
$19.3M 5.86%
265,001
+168,485
7
$18.7M 5.67%
295,790
-150
8
$18.4M 5.58%
321,970
+68,060
9
$18.1M 5.47%
1,460,757
+394,007
10
$15.8M 4.77%
400,879
+32,943
11
$13.2M 3.99%
52,100
12
$8.5M 2.57%
84,597
-31,272
13
$5.91M 1.79%
170,395
+2,300
14
$4.79M 1.45%
28,800
15
$4.33M 1.31%
265,962
-10,978
16
$3.86M 1.17%
125,140
-1,005
17
$3.08M 0.93%
19,870
+25
18
$3.03M 0.92%
9,618
-15
19
$3M 0.91%
174,714
20
$1.6M 0.49%
21,814
+18,815
21
$1.53M 0.46%
13,605
+952
22
$1.45M 0.44%
5,945
+1,785
23
$1.36M 0.41%
2,622
24
$1.31M 0.4%
2,612
+310
25
$1.02M 0.31%
22,724
+250
1
2 3 4