TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+1.29%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$307M
AUM Growth
+$307M
(-4.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
54
New
2
Increased
12
Reduced
24
Closed
3
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.1M |
| 2 |
Ford
F
|
$3.95M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.11M |
| 4 |
JASN
Jason Industries, Inc.
JASN
|
$1.39M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$982K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$23.3M |
| 2 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$3.7M |
| 3 |
American Airlines Group
AAL
|
$3.22M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.16M |
| 5 |
Bank of America Series L
BAC.PRL
|
$394K |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 19.86% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 6.19% |