TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
+4.45%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$324M
AUM Growth
-$850K
(-0.26%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
56
New
4
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$10.3M |
| 2 |
Delta Air Lines
DAL
|
$8.65M |
| 3 |
Plains GP Holdings
PAGP
|
$3.69M |
| 4 |
Citigroup
C
|
$1.57M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$406K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.7M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$781K |
| 3 |
Woodward
WWD
|
$728K |
| 4 |
NXP Semiconductors
NXPI
|
$532K |
| 5 |
Bristol-Myers Squibb
BMY
|
$495K |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Financials | 18.15% |
| 3 | Energy | 9.63% |
| 4 | Technology | 9.45% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKEP
51
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $117K | 0.04% |
55,900
| – | – |
|
52
McEwen Inc.
MUX
$734M
| $68K | 0.02% |
3,500
| – | – |
|
|
JASNW
53
DELISTED
Jason Industries, Inc.
JASNW
| $6K | ﹤0.01% |
580,520
-3,200
| -0.5% | -$33 |
|
54
ProShares UltraShort S&P500
SDS
$442M
| – | – |
-1,822
| Closed | -$348K |
|
|
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| – | – |
-409,838
| Closed | -$14.7M |
|