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
$296M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.45M
3
+$506K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$88.2K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$78.6K

Top Sells

1
+$7.89M
2
+$7.75M
3
+$4.79M
4
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$1.9M
5
C icon
Citigroup
C
+$597K

Sector Composition

1 Healthcare 26.89%
2 Financials 21.6%
3 Industrials 9.23%
4 Energy 8.89%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.54%
1,063
27
$1.38M 0.47%
17,285
-5,000
28
$1.16M 0.39%
22,500
29
$1.03M 0.35%
20,375
+1,560
30
$983K 0.33%
16,177
+8,325
31
$795K 0.27%
11,255
32
$705K 0.24%
5,945
33
$595K 0.2%
75,774
-47,276
34
$583K 0.2%
8,181
-10
35
$564K 0.19%
10,185
-1,779
36
$487K 0.16%
8,953
37
$455K 0.15%
2,349
38
$414K 0.14%
8,692
-333
39
$397K 0.13%
10,260
40
$385K 0.13%
2,770
-25
41
$360K 0.12%
6,700
42
$326K 0.11%
5,900
43
$310K 0.1%
6,273
+476
44
$301K 0.1%
14,625
45
$281K 0.09%
2,018
46
$280K 0.09%
4,600
47
$269K 0.09%
18,600
+6,100
48
$259K 0.09%
9,715
-50
49
$250K 0.08%
2,106
50
$247K 0.08%
4,485
1
2
3