TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
+1.74%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$325M
AUM Growth
+$12.4M
(+4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
55
New
8
Increased
6
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.67M |
| 2 |
Bank of America
BAC
|
$6.08M |
| 3 |
Citigroup
C
|
$5.8M |
| 4 |
JPMorgan Chase
JPM
|
$3.41M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.6M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Financials | 18.6% |
| 3 | Materials | 10.37% |
| 4 | Technology | 9.55% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASNW
51
DELISTED
Jason Industries, Inc.
JASNW
| $14K | ﹤0.01% |
592,970
-1,100
| -0.2% | -$26 |
|
|
52
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| – | – |
-120
| Closed | -$1.6M |
|