TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
+4.28%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$279M
AUM Growth
-$11.9M
(-4.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
64
New
3
Increased
12
Reduced
16
Closed
6
Top Buys
| 1 |
Newmont
NEM
|
$2.19M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.11M |
| 3 |
Golar LNG
GLNG
|
$263K |
| 4 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$232K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$203K |
Top Sells
| 1 |
Vistra
VST
|
$7.05M |
| 2 |
Coherent
COHR
|
$6.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.93M |
| 4 |
Qualcomm
QCOM
|
$1.33M |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.07M |
Sector Composition
| 1 | Communication Services | 22.27% |
| 2 | Technology | 21.74% |
| 3 | Materials | 19.38% |
| 4 | Financials | 11.96% |
| 5 | Energy | 5.78% |
