TB

Terril Brothers Portfolio holdings

AUM $381M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.03M
3
+$7.88M
4
CELG
Celgene Corp
CELG
+$2.81M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.67M

Top Sells

1
+$8.3M
2
+$1.33M
3
+$1.27M
4
STI
SunTrust Banks, Inc.
STI
+$867K
5
GILD icon
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 Change
in Stake 		Capital Flow
51
– –
-8,376
52
– –
-7,401
53
– –
-14,250
54
– –
-401,850
55
– –
-82,289
1 2
3