TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
+14.15%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$317M
AUM Growth
+$38.2M
(+14%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
55
New
2
Increased
10
Reduced
23
Closed
1
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.79M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.67M |
| 3 |
First Financial Bankshares
FFIN
|
$1.44M |
| 4 |
Citigroup
C
|
$1.39M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.18M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$1.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$945K |
| 4 |
Bank of America
BAC
|
$891K |
| 5 |
NXP Semiconductors
NXPI
|
$884K |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Financials | 18.82% |
| 3 | Energy | 9.61% |
| 4 | Technology | 9.03% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$27B
| $232K | 0.07% |
+4,485
| New | +$232K |
|
52
McEwen Inc.
MUX
$734M
| $53K | 0.02% |
3,500
| – | – |
|
|
BKEP
53
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $42K | 0.01% |
40,900
| – | – |
|
|
JASNW
54
DELISTED
Jason Industries, Inc.
JASNW
| $2K | ﹤0.01% |
507,795
-64,825
| -11% | -$255 |
|
55
Walt Disney
DIS
$212B
| – | – |
-1,841
| Closed | -$202K |
|