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
$284M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.05M
3
+$1.38M
4
WES icon
Western Midstream Partners
WES
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$895K

Top Sells

1
+$18.4M
2
+$10.3M
3
+$9.18M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.94M
5
CELG
Celgene Corp
CELG
+$2.55M

Sector Composition

1 Healthcare 31.4%
2 Financials 17.23%
3 Industrials 10.19%
4 Energy 9.07%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 10.07%
445,064
-12,892
2
$26.1M 9.18%
156,631
-1,131
3
$24.4M 8.59%
305,094
-9,174
4
$22.2M 7.84%
1,173,559
+44,061
5
$21.3M 7.5%
489,908
-4,703
6
$20.2M 7.11%
344,735
-725
7
$19.1M 6.73%
220,039
-8,711
8
$15M 5.29%
501,370
-750
9
$13.7M 4.83%
536,987
-2,042
10
$11.2M 3.95%
152,668
11
$10M 3.54%
178,188
-6,910
12
$9.41M 3.32%
+167,006
13
$8.17M 2.88%
68,974
14
$7.39M 2.61%
241,913
-21,162
15
$7.1M 2.5%
168,750
-21,500
16
$6.22M 2.19%
202,392
+99,292
17
$4.95M 1.74%
35,501
-6,751
18
$4.79M 1.69%
112,841
-4,159
19
$2.05M 0.72%
33,326
20
$1.92M 0.68%
38,125
+17,750
21
$1.69M 0.6%
57,197
-7,944
22
$1.64M 0.58%
117,975
+99,375
23
$1.54M 0.54%
1,063
24
$1.35M 0.47%
22,500
25
$1.29M 0.45%
36,552
-521,743
1
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