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
$283M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.2M
3
+$5.05M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$1.12M
5
MON
Monsanto Co
MON
+$326K

Top Sells

1
+$19.8M
2
+$6.51M
3
+$6.43M
4
HAR
Harman International Industries
HAR
+$4.9M
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$2.41M

Sector Composition

1 Financials 21.01%
2 Healthcare 20.94%
3 Technology 12.92%
4 Materials 11.12%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 10.17%
278,255
+48,780
2
$26.8M 9.45%
492,029
+186,725
3
$24.4M 8.6%
215,178
+2,879
4
$22.7M 8.01%
725,340
+5,245
5
$22M 7.75%
367,065
-107,441
6
$20.9M 7.37%
696,825
-9,777
7
$20.3M 7.18%
862,036
-276,145
8
$16M 5.66%
58,581
-640
9
$15.3M 5.4%
+280,902
10
$9.07M 3.2%
108,388
-180
11
$7.55M 2.67%
112,224
-630
12
$7.37M 2.6%
98,694
+14,936
13
$7.15M 2.52%
81,365
+230
14
$6.96M 2.46%
407,225
-8,250
15
$6.8M 2.4%
100,179
16
$6.38M 2.25%
643,056
+6,797
17
$5.79M 2.05%
161,280
+424
18
$5.38M 1.9%
264,575
+6,975
19
$3.73M 1.32%
67,500
20
$2.8M 0.99%
184,400
+7,150
21
$2.35M 0.83%
74,806
22
$1.98M 0.7%
55,000
23
$1.97M 0.7%
234,415
-11,691
24
$1.58M 0.56%
32,500
25
$1.3M 0.46%
1,088
1
2