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
$314M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.3M
3
+$7.63M
4
DUG icon
ProShares UltraShort Energy
DUG
+$4.79M
5
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$1.9M

Top Sells

1
+$19.6M
2
+$17.7M
3
+$12.4M
4
WWD icon
Woodward
WWD
+$2.51M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

1 Healthcare 24.7%
2 Financials 20.42%
3 Energy 9.82%
4 Materials 9.33%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.61%
33,326
27
$1.9M 0.6%
+6,152
28
$1.78M 0.57%
70,437
29
$1.67M 0.53%
22,285
30
$1.46M 0.47%
1,063
31
$1.08M 0.34%
22,500
32
$1.03M 0.33%
123,050
-19,147
33
$948K 0.3%
18,815
+3,400
34
$862K 0.27%
11,255
35
$694K 0.22%
5,945
36
$627K 0.2%
11,964
37
$615K 0.2%
8,191
-3,676
38
$456K 0.15%
8,953
39
$453K 0.14%
2,349
40
$445K 0.14%
+9,025
41
$439K 0.14%
+7,852
42
$399K 0.13%
10,260
43
$372K 0.12%
2,795
44
$358K 0.11%
6,700
45
$323K 0.1%
5,900
46
$317K 0.1%
5,797
47
$305K 0.1%
14,625
48
$266K 0.08%
2,018
-110
49
$262K 0.08%
2,106
50
$250K 0.08%
9,765
-675
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