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
51
$205K 0.07%
+2,444
52
$201K 0.07%
1,569
-449
53
$45K 0.02%
39,900
54
$44K 0.02%
3,500
55
$22K 0.01%
59,214
-31,133
56
– –
-260,911
57
– –
-3,242
58
– –
-133,495
59
– –
-25,685
1 2
3