TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+0.81%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$226M
AUM Growth
+$226M
(+22%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
43
New
4
Increased
9
Reduced
17
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$18.4M |
| 2 |
Biogen
BIIB
|
$15.9M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.95M |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$1.42M |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.25M |
Top Sells
| 1 |
Ford
F
|
$876K |
| 2 |
Bank of America
BAC
|
$791K |
| 3 |
Citigroup
C
|
$710K |
| 4 |
Wells Fargo
WFC
|
$625K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$615K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Technology | 16.2% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 7.29% |
