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
$296M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.45M
3
+$506K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$88.2K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$78.6K

Top Sells

1
+$7.89M
2
+$7.75M
3
+$4.79M
4
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$1.9M
5
C icon
Citigroup
C
+$597K

Sector Composition

1 Healthcare 26.89%
2 Financials 21.6%
3 Industrials 9.23%
4 Energy 8.89%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 8.18%
157,762
-3,257
2
$24M 8.09%
1,129,498
-27,225
3
$23.2M 7.84%
457,956
-6,398
4
$21.7M 7.32%
314,268
-8,635
5
$19.9M 6.71%
345,460
-8,870
6
$18.8M 6.33%
494,611
-10,696
7
$18.4M 6.2%
228,750
-6,561
8
$16.3M 5.49%
558,295
-15,167
9
$13.6M 4.59%
539,029
-21,358
10
$11M 3.7%
502,120
-9,800
11
$10.5M 3.55%
185,098
-6,450
12
$10.3M 3.49%
+260,911
13
$9.18M 3.1%
133,495
-1,915
14
$8.72M 2.94%
263,075
-8,050
15
$8.55M 2.88%
152,668
16
$8.28M 2.79%
190,250
-1,604
17
$7.44M 2.51%
68,974
18
$5.68M 1.92%
117,000
-1,279
19
$4.97M 1.68%
42,252
-750
20
$4.94M 1.67%
3,242
+950
21
$3.17M 1.07%
103,100
-1,350
22
$2.55M 0.86%
25,685
-110
23
$2.13M 0.72%
64,000
-300
24
$2.01M 0.68%
33,326
25
$1.86M 0.63%
65,141
-5,296
1
2 3