TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
-1.27%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$33.7M |
| 2 |
Citigroup
C
|
$28.1M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$27.5M |
| 4 |
Ford
F
|
$24.1M |
| 5 |
Bank of America
BAC
|
$23.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Energy | 16.28% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 6.88% |
