TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
+0.65%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$325M
AUM Growth
-$4.19M
(-1.3%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
54
New
3
Increased
9
Reduced
19
Closed
2
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$8.98M |
| 2 |
NXP Semiconductors
NXPI
|
$7.73M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.83M |
| 4 |
CELG
Celgene Corp
CELG
|
$981K |
| 5 |
Bristol-Myers Squibb
BMY
|
$274K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$24.1M |
| 2 |
Intel
INTC
|
$1.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$304K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$294K |
| 5 |
Biogen
BIIB
|
$164K |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Financials | 16.93% |
| 3 | Technology | 10.93% |
| 4 | Materials | 9.81% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASNW
51
DELISTED
Jason Industries, Inc.
JASNW
| $6K | ﹤0.01% |
583,720
| – | – |
|
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-6,304
| Closed | -$304K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| – | – |
-206,120
| Closed | -$24.1M |
|