TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+0.98%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$296M
AUM Growth
+$296M
(-5.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
60
New
1
Increased
6
Reduced
29
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$10.3M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.45M |
| 3 |
Marathon Petroleum
MPC
|
$506K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$88.2K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$78.6K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.89M |
| 2 |
Nutrien
NTR
|
$7.75M |
| 3 |
ProShares UltraShort Energy
DUG
|
$4.79M |
| 4 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$1.9M |
| 5 |
Citigroup
C
|
$597K |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Financials | 21.6% |
| 3 | Industrials | 9.23% |
| 4 | Energy | 8.89% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $234K | 0.08% | 8,358 +167 | +2% | +$4.68K |
|
52
Walt Disney
DIS
$213B
| $218K | 0.07% | 1,676 -100 | -6% | -$13K |
|
53
McEwen Inc.
MUX
$625M
| $55K | 0.02% | 35,000 | – | – |
|
|
BKEP
54
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $45K | 0.02% | 39,900 | – | – |
|
|
JASN
55
DELISTED
Jason Industries, Inc.
JASN
| $32K | 0.01% | 90,347 -138,322 | -60% | -$49K |
|
|
56
ProShares UltraShort Energy
DUG
$10.3M
| – | – | -123,925 | Closed | -$4.79M |
|
|
57
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| – | – | -49,215 | Closed | -$1.9M |
|
|
58
Nutrien
NTR
$28B
| – | – | -145,019 | Closed | -$7.75M |
|
|
59
ProShares UltraShort S&P500
SDS
$445M
| – | – | -256,882 | Closed | -$7.89M |
|