TB
Terril Brothers Portfolio holdings
AUM $266M
1-Year Return
18.83%
This Quarter Return
-2.57%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$329M
AUM Growth
+$4.74M
(+1.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
58
New
4
Increased
10
Reduced
22
Closed
7
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
+$19.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$8.81M |
| 3 |
Nutrien
NTR
|
+$7.44M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.61M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.67M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.33M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.23M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$850K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$140B
| – | – |
-8,376
| Closed | -$600K |
|
52
Walmart
WMT
$826B
| – | – |
-7,401
| Closed | -$244K |
|
|
LAYN
53
DELISTED
Layne Christensen Co
LAYN
| – | – |
-14,250
| Closed | -$179K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-82,289
| Closed | -$1.33M |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-401,850
| Closed | -$8.3M |
|