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
$329M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.81M
3
+$7.44M
4
CELG
Celgene Corp
CELG
+$2.61M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.67M

Top Sells

1
+$8.3M
2
+$1.33M
3
+$1.23M
4
STI
SunTrust Banks, Inc.
STI
+$850K
5
GILD icon
Gilead Sciences
GILD
+$600K

Sector Composition

1 Healthcare 19.89%
2 Financials 17.42%
3 Materials 15.83%
4 Technology 9.04%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 9.55%
497,459
-8,135
2
$24.1M 7.3%
206,120
-3,668
3
$22.9M 6.94%
1,051,653
+100
4
$20.8M 6.32%
178,050
-10,490
5
$20M 6.07%
1,446,900
+1,433,900
6
$19.4M 5.88%
281,447
-2,211
7
$18.9M 5.74%
668,395
-10,360
8
$18.8M 5.7%
625,909
-7,990
9
$15.5M 4.69%
56,436
-1,132
10
$14.9M 4.52%
410,238
+243,000
11
$13.9M 4.21%
266,781
+5,203
12
$12.4M 3.77%
197,457
-2,930
13
$8.87M 2.69%
326,530
-2,000
14
$7.44M 2.26%
+157,400
15
$7.18M 2.18%
100,179
16
$6.47M 1.96%
118,920
-1,315
17
$6.32M 1.92%
150,708
+200
18
$5.73M 1.74%
116,735
+60
19
$5.36M 1.63%
48,757
-1,000
20
$4.72M 1.43%
693,255
-15,925
21
$3.76M 1.14%
122,260
+54,370
22
$3.74M 1.14%
55,000
-12,500
23
$2.61M 0.79%
+29,295
24
$2.34M 0.71%
45,000
-5,000
25
$2.01M 0.61%
74,806
1
2 3