TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
-15.88%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$279M
AUM Growth
-$45.6M
(-14%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
56
New
3
Increased
12
Reduced
22
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.85M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$3.82M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$3.52M |
| 4 |
COHR
Coherent Inc
COHR
|
$3.13M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.74M |
Top Sells
| 1 |
CBA
ClearBridge American Energy MLP
CBA
|
$5.35M |
| 2 |
Merck
MRK
|
$952K |
| 3 |
NXP Semiconductors
NXPI
|
$835K |
| 4 |
GG
Goldcorp Inc
GG
|
$457K |
| 5 |
FCO
abrdn Global Income Fund
FCO
|
$430K |
Sector Composition
| 1 | Healthcare | 29.05% |
| 2 | Financials | 18.13% |
| 3 | Energy | 9.15% |
| 4 | Technology | 8.7% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McEwen Inc.
MUX
$734M
| $64K | 0.02% |
3,500
| – | – |
|
|
BKEP
52
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $47K | 0.02% |
40,900
-15,000
| -27% | -$17.2K |
|
53
General Mills
GIS
$27B
| – | – |
-5,085
| Closed | -$218K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-2,444
| Closed | -$213K |
|
|
JASNW
55
DELISTED
Jason Industries, Inc.
JASNW
| $0 | ﹤0.01% |
572,620
-7,900
| -1% | – |
|
|
CBA
56
DELISTED
ClearBridge American Energy MLP
CBA
| – | – |
-679,980
| Closed | -$5.35M |
|