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
$284M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.05M
3
+$1.38M
4
WES icon
Western Midstream Partners
WES
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$895K

Top Sells

1
+$18.4M
2
+$10.3M
3
+$9.18M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.94M
5
CELG
Celgene Corp
CELG
+$2.55M

Sector Composition

1 Healthcare 31.4%
2 Financials 17.23%
3 Industrials 10.19%
4 Energy 9.07%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.42%
+60,218
27
$932K 0.33%
15,477
-700
28
$828K 0.29%
10,785
-6,500
29
$794K 0.28%
5,945
30
$785K 0.28%
11,255
31
$604K 0.21%
10,185
32
$565K 0.2%
16,100
-47,900
33
$550K 0.19%
+19,175
34
$528K 0.19%
8,230
+49
35
$496K 0.17%
8,953
36
$476K 0.17%
8,692
37
$422K 0.15%
10,260
38
$396K 0.14%
2,770
39
$348K 0.12%
5,900
40
$324K 0.11%
6,749
+476
41
$312K 0.11%
1,500
-849
42
$308K 0.11%
4,600
43
$295K 0.1%
13,958
-667
44
$295K 0.1%
5,500
-1,200
45
$284K 0.1%
9,715
46
$265K 0.09%
33,000
-42,774
47
$254K 0.09%
2,106
48
$240K 0.08%
4,485
49
$237K 0.08%
8,025
-333
50
$237K 0.08%
1,642
-34
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