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
$325M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.55M
3
+$2.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.33M
5
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$875K

Top Sells

1
+$9.67M
2
+$6.08M
3
+$5.8M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.6M

Sector Composition

1 Healthcare 20.52%
2 Financials 18.6%
3 Materials 10.37%
4 Technology 9.55%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.54%
33,326
27
$1.44M 0.44%
1,088
28
$1.33M 0.41%
+82,289
29
$1.32M 0.41%
22,310
30
$945K 0.29%
11,295
+100
31
$694K 0.21%
+5,945
32
$643K 0.2%
12,308
-142
33
$636K 0.2%
268,444
+23,262
34
$623K 0.19%
11,619
-31
35
$600K 0.18%
8,376
-400
36
$411K 0.13%
8,953
37
$389K 0.12%
10,260
38
$360K 0.11%
16,000
39
$343K 0.11%
2,770
40
$315K 0.1%
2,349
41
$297K 0.09%
6,304
42
$285K 0.09%
55,900
43
$283K 0.09%
3,900
44
$271K 0.08%
264
-60
45
$266K 0.08%
+1,814
46
$254K 0.08%
2,025
47
$248K 0.08%
4,740
-2,000
48
$244K 0.08%
+7,401
49
$179K 0.06%
+14,250
50
$166K 0.05%
13,000
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