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
51
$249K 0.08%
4,600
52
$248K 0.08%
+1,776
53
$242K 0.08%
+8,191
54
$236K 0.08%
4,485
55
$191K 0.06%
+12,500
56
$149K 0.05%
228,669
-8,600
57
$61K 0.02%
3,500
58
$46K 0.01%
39,900
-1,000
59
– –
-52,251
60
– –
-221,186
61
– –
-507,795
62
– –
-1,550,158
1 2
3