TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
+4.45%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$324M
AUM Growth
-$850K
(-0.26%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
56
New
4
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$10.3M |
| 2 |
Delta Air Lines
DAL
|
+$8.65M |
| 3 |
Plains GP Holdings
PAGP
|
+$3.69M |
| 4 |
Citigroup
C
|
+$1.57M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$406K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$14.7M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$781K |
| 3 |
Woodward
WWD
|
+$728K |
| 4 |
NXP Semiconductors
NXPI
|
+$532K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$495K |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Financials | 18.15% |
| 3 | Energy | 9.63% |
| 4 | Technology | 9.45% |
| 5 | Materials | 8.15% |
