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
51
$234K 0.08%
8,358
+167
52
$218K 0.07%
1,676
-100
53
$55K 0.02%
3,500
54
$45K 0.02%
39,900
55
$32K 0.01%
90,347
-138,322
56
– –
-6,196
57
– –
-6,152
58
– –
-145,019
59
– –
-51,376
1 2
3