TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+2.55%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$314M
AUM Growth
+$314M
(-1.1%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
63
New
9
Increased
6
Reduced
23
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$19.4M |
| 2 |
Bausch Health
BHC
|
$10.3M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.63M |
| 4 |
ProShares UltraShort Energy
DUG
|
$4.79M |
| 5 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$1.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$19.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$17.7M |
| 3 |
Biogen
BIIB
|
$12.4M |
| 4 |
Woodward
WWD
|
$2.51M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.29M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Financials | 20.42% |
| 3 | Energy | 9.82% |
| 4 | Materials | 9.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.08% | 230 | – | – |
|
52
Walt Disney
DIS
$213B
| $248K | 0.08% | +1,776 | New | +$248K |
|
53
Corteva
CTVA
$50.4B
| $242K | 0.08% | +8,191 | New | +$242K |
|
54
General Mills
GIS
$26.4B
| $236K | 0.08% | 4,485 | – | – |
|
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $191K | 0.06% | +12,500 | New | +$191K |
|
|
JASN
56
DELISTED
Jason Industries, Inc.
JASN
| $149K | 0.05% | 228,669 -8,600 | -4% | -$5.6K |
|
57
McEwen Inc.
MUX
$625M
| $61K | 0.02% | 35,000 | – | – |
|
|
BKEP
58
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $46K | 0.01% | 39,900 -1,000 | -2% | -$1.15K |
|
|
59
Biogen
BIIB
$19.4B
| – | – | -52,251 | Closed | -$12.4M |
|
|
60
NXP Semiconductors
NXPI
$59.2B
| – | – | -221,186 | Closed | -$19.6M |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| – | – | -1,550,158 | Closed | -$17.7M |
|
|
JASNW
62
DELISTED
Jason Industries, Inc.
JASNW
| – | – | -507,795 | Closed | -$2K |
|