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
$283M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.2M
3
+$5.05M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$1.12M
5
MON
Monsanto Co
MON
+$326K

Top Sells

1
+$19.8M
2
+$6.51M
3
+$6.43M
4
HAR
Harman International Industries
HAR
+$4.9M
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$2.41M

Sector Composition

1 Financials 21.01%
2 Healthcare 20.94%
3 Technology 12.92%
4 Materials 11.12%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.43%
22,400
27
$889K 0.31%
10,840
28
$655K 0.23%
12,450
-7,650
29
$631K 0.22%
12,250
30
$608K 0.21%
8,957
+31
31
$436K 0.15%
325
+30
32
$377K 0.13%
55,900
33
$368K 0.13%
46,700
34
$365K 0.13%
246,832
+927
35
$333K 0.12%
7,846
36
$328K 0.12%
2,764
37
$321K 0.11%
16,000
38
$241K 0.09%
2,900
39
$206K 0.07%
1,921
40
$202K 0.07%
+4,860
41
$190K 0.07%
13,000
42
$36K 0.01%
597,470
-2,700
43
– –
-358,506
44
– –
-44,050
45
– –
-690
46
– –
-94,953
1
2