TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.81M
3
+$7.44M
4
CELG
Celgene Corp
CELG
+$2.61M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.67M

Top Sells

1
+$8.3M
2
+$1.33M
3
+$1.23M
4
STI
SunTrust Banks, Inc.
STI
+$850K
5
GILD icon
Gilead Sciences
GILD
+$600K

Sector Composition

1 Healthcare 19.89%
2 Financials 17.42%
3 Materials 15.83%
4 Technology 9.04%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.6%
231,315
-1,400
27
$1.8M 0.55%
113,155
-645
28
$1.59M 0.48%
33,326
29
$1.4M 0.43%
1,088
30
$1.26M 0.38%
22,310
31
$840K 0.26%
11,255
-40
32
$835K 0.25%
268,444
33
$663K 0.2%
5,945
34
$587K 0.18%
11,619
35
$389K 0.12%
8,953
36
$385K 0.12%
10,260
37
$373K 0.11%
1,822
+500
38
$370K 0.11%
16,000
39
$348K 0.11%
2,770
40
$330K 0.1%
2,349
41
$324K 0.1%
6,250
-6,058
42
$321K 0.1%
4,900
+1,000
43
$304K 0.09%
6,304
44
$297K 0.09%
2,023
+209
45
$250K 0.08%
+11,365
46
$238K 0.07%
55,900
47
$237K 0.07%
4,600
-140
48
$219K 0.07%
1,921
-104
49
$181K 0.05%
+12,000
50
$14K ﹤0.01%
583,720
-9,250
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