TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+1.59%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$324M
AUM Growth
+$324M
(+5.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
52
New
1
Increased
5
Reduced
19
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$14.6M |
| 2 |
American Airlines Group
AAL
|
$9.04M |
| 3 |
eBay
EBAY
|
$7.17M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.03M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$226K |
Top Sells
| 1 |
Agilent Technologies
A
|
$10.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$6.9M |
| 3 |
Bank of America
BAC
|
$566K |
| 4 |
Walmart
WMT
|
$563K |
| 5 |
Ford
F
|
$413K |
Sector Composition
| 1 | Financials | 28% |
| 2 | Technology | 22.02% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 13.04% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| – | – |
-1,991
| Closed | -$213K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,840
| Closed | -$255K |
|