TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+10.88%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$189M
AUM Growth
+$189M
(-16%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
48
New
5
Increased
9
Reduced
15
Closed
8
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$4.22M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.86M |
| 3 |
Wells Fargo
WFC
|
$1.49M |
| 4 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$987K |
| 5 |
Gilead Sciences
GILD
|
$696K |
Top Sells
| 1 |
Ford
F
|
$21.4M |
| 2 |
Intel
INTC
|
$21.2M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$8.25M |
| 4 |
General Motors
GM
|
$5.14M |
| 5 |
Southern Company
SO
|
$2.47M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Energy | 12.74% |
| 3 | Healthcare | 10.76% |
| 4 | Technology | 5.83% |
| 5 | Industrials | 3.6% |
