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
$314M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.3M
3
+$7.63M
4
DUG icon
ProShares UltraShort Energy
DUG
+$4.79M
5
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$1.9M

Top Sells

1
+$19.6M
2
+$17.7M
3
+$12.4M
4
WWD icon
Woodward
WWD
+$2.51M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

1 Healthcare 24.7%
2 Financials 20.42%
3 Energy 9.82%
4 Materials 9.33%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 9.21%
1,156,723
-5,550
2
$22.6M 7.21%
322,903
-4,050
3
$22M 7%
161,019
+2,410
4
$21.1M 6.72%
464,354
-6,245
5
$20.1M 6.41%
354,330
-4,345
6
$19.4M 6.2%
+505,307
7
$18.8M 6%
235,311
-3,484
8
$16.6M 5.3%
573,462
-8,710
9
$14.1M 4.48%
560,387
-10,234
10
$12.9M 4.12%
511,920
+408,165
11
$11.4M 3.65%
191,548
-1,205
12
$8.82M 2.81%
191,854
-2,857
13
$8.51M 2.71%
135,410
-375
14
$8.4M 2.68%
271,125
-17,775
15
$7.89M 2.52%
51,376
+49,694
16
$7.8M 2.49%
68,974
-22,205
17
$7.75M 2.47%
145,019
-1,630
18
$7.55M 2.41%
152,668
+100
19
$6.45M 2.06%
118,279
-2,182
20
$4.81M 1.53%
43,002
-250
21
$4.79M 1.53%
+6,196
22
$3.21M 1.02%
104,450
-6,600
23
$3.13M 1%
2,292
24
$2.38M 0.76%
25,795
-13,925
25
$1.98M 0.63%
64,300
-1,700
1
2 3