TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
+0.28%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$320M
AUM Growth
+$30.8M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
56
New
7
Increased
8
Reduced
20
Closed
4
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$25.7M |
| 2 |
Keysight
KEYS
|
$16.5M |
| 3 |
Ally Financial
ALLY
|
$6.94M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.16M |
| 5 |
Southern Company
SO
|
$2.26M |
Top Sells
| 1 |
Agilent Technologies
A
|
$8.89M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.92M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$5.09M |
| 4 |
Wells Fargo
WFC
|
$3.67M |
| 5 |
Kinder Morgan
KMI
|
$1.54M |
Sector Composition
| 1 | Financials | 28.71% |
| 2 | Technology | 15.61% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Energy | 8.99% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGRN
51
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $18K | 0.01% |
+121
| New | +$18K |
|
|
DVR
52
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $9K | ﹤0.01% |
61,700
-84,622
| -58% | -$12.3K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,840
| Closed | -$255K |
|
|
54
Kinder Morgan
KMI
$59.4B
| – | – |
-39,771
| Closed | -$1.54M |
|
|
KMR
55
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-63,157
| Closed | -$5.92M |
|