TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+6.57%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$455M
AUM Growth
+$455M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
65
New
6
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$24.1M |
| 2 |
AT&T
T
|
$4.71M |
| 3 |
Cleveland-Cliffs
CLF
|
$4.59M |
| 4 |
Citigroup
C
|
$2.98M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.83M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.07M |
| 2 |
Plains GP Holdings
PAGP
|
$2.83M |
| 3 |
Verizon
VZ
|
$2.58M |
| 4 |
Delta Air Lines
DAL
|
$1.63M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.31M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Materials | 13.95% |
| 3 | Technology | 11.53% |
| 4 | Utilities | 6.37% |
| 5 | Communication Services | 6.23% |
