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
$325M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.55M
3
+$2.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.33M
5
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$875K

Top Sells

1
+$9.67M
2
+$6.08M
3
+$5.8M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.6M

Sector Composition

1 Healthcare 20.52%
2 Financials 18.6%
3 Materials 10.37%
4 Technology 9.55%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 9.54%
505,594
-2,895
2
$24.5M 7.55%
209,788
-2,178
3
$23.1M 7.11%
1,051,553
-6,245
4
$22.1M 6.8%
188,540
-82,595
5
$21.1M 6.5%
283,658
-77,943
6
$19.8M 6.09%
678,755
-12,682
7
$18.7M 5.76%
633,899
-205,975
8
$18.3M 5.65%
57,568
-347
9
$15.3M 4.71%
200,387
+59,656
10
$14M 4.33%
+261,578
11
$9.58M 2.95%
328,530
-1,100
12
$8.3M 2.56%
401,850
-3,775
13
$7.67M 2.36%
100,179
14
$7.52M 2.32%
120,235
+13,981
15
$6.88M 2.12%
116,675
-973
16
$6.37M 1.96%
150,508
17
$5.87M 1.81%
709,180
+57,824
18
$5.65M 1.74%
167,238
+24,938
19
$5.32M 1.64%
49,757
-31,922
20
$4.36M 1.34%
67,500
21
$2.37M 0.73%
113,800
-3,550
22
$2.31M 0.71%
50,000
-5,000
23
$2.2M 0.68%
74,806
24
$2.08M 0.64%
+67,890
25
$2.05M 0.63%
232,715
1
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