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
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.73M
3
+$2.83M
4
CELG
Celgene Corp
CELG
+$981K
5
BMY icon
Bristol-Myers Squibb
BMY
+$274K

Top Sells

1
+$24.1M
2
+$1.12M
3
+$304K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$294K
5
BIIB icon
Biogen
BIIB
+$164K

Sector Composition

1 Healthcare 22.92%
2 Financials 16.93%
3 Technology 10.93%
4 Materials 9.81%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.52%
69,510
-5,296
27
$1.68M 0.52%
33,326
28
$1.36M 0.42%
22,300
-10
29
$1.33M 0.41%
1,063
-25
30
$1.12M 0.34%
22,500
-22,500
31
$931K 0.29%
11,255
32
$617K 0.19%
5,945
33
$617K 0.19%
265,944
-2,500
34
$576K 0.18%
11,519
-100
35
$407K 0.13%
16,000
36
$400K 0.12%
10,260
37
$393K 0.12%
8,953
38
$348K 0.11%
364
39
$329K 0.1%
2,770
40
$324K 0.1%
6,250
41
$322K 0.1%
2,349
42
$294K 0.09%
4,900
43
$270K 0.08%
2,023
44
$257K 0.08%
4,600
45
$244K 0.08%
10,935
-430
46
$243K 0.07%
1,921
47
$212K 0.07%
12,000
48
$204K 0.06%
+2,444
49
$190K 0.06%
55,900
50
$72K 0.02%
+3,500
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