TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-11.43%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$309M
AUM Growth
+$309M
(-4.6%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
51
New
1
Increased
13
Reduced
21
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$20.3M |
| 2 |
HAR
Harman International Industries
HAR
|
$6.58M |
| 3 |
eBay
EBAY
|
$1.24M |
| 4 |
American Airlines Group
AAL
|
$745K |
| 5 |
JPMorgan Chase
JPM
|
$150K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$694K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$478K |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$377K |
| 4 |
Citigroup
C
|
$360K |
| 5 |
Ally Financial
ALLY
|
$331K |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 19.25% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 3.09% |