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
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.73M
3
+$2.83M
4
CELG
Celgene Corp
CELG
+$981K
5
BMY icon
Bristol-Myers Squibb
BMY
+$274K

Top Sells

1
+$24.1M
2
+$1.12M
3
+$304K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$294K
5
BIIB icon
Biogen
BIIB
+$164K

Sector Composition

1 Healthcare 22.92%
2 Financials 16.93%
3 Technology 10.93%
4 Materials 9.81%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 8.55%
502,404
+4,945
2
$27.2M 8.36%
248,806
+70,756
3
$25.4M 7.8%
1,060,342
+8,689
4
$22.7M 6.97%
1,653,570
+206,670
5
$18.9M 5.82%
283,009
+1,562
6
$17.6M 5.4%
622,860
-3,049
7
$17M 5.24%
657,070
-11,325
8
$16.2M 4.99%
55,870
-566
9
$15.3M 4.72%
264,997
-1,784
10
$14.7M 4.53%
409,838
-400
11
$13.8M 4.25%
195,817
-1,640
12
$8.98M 2.76%
+57,393
13
$8.54M 2.63%
325,205
-1,325
14
$8.53M 2.62%
156,880
-520
15
$7.7M 2.37%
100,179
16
$7.49M 2.3%
118,599
-321
17
$6.99M 2.15%
150,988
+280
18
$6.43M 1.98%
117,685
+950
19
$5.23M 1.61%
692,805
-450
20
$5.08M 1.56%
48,757
21
$3.85M 1.19%
125,360
+3,100
22
$3.63M 1.12%
55,000
23
$3.31M 1.02%
41,645
+12,350
24
$2.6M 0.8%
111,655
-1,500
25
$1.83M 0.56%
231,315
1
2 3