TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
+9.38%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$284M
AUM Growth
-$12.7M
(-4.3%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
59
New
4
Increased
6
Reduced
26
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$9.41M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.05M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.38M |
| 4 |
Western Midstream Partners
WES
|
$1.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$895K |
Top Sells
| 1 |
Bank of America
BAC
|
$18.4M |
| 2 |
International Paper
IP
|
$10.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$9.18M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.94M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.55M |
Sector Composition
| 1 | Healthcare | 31.4% |
| 2 | Financials | 17.23% |
| 3 | Industrials | 10.19% |
| 4 | Energy | 9.07% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86B
| $205K | 0.07% |
+2,444
| New | +$205K |
|
52
IBM
IBM
$232B
| $201K | 0.07% |
1,569
-449
| -22% | -$57.5K |
|
|
BKEP
53
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $45K | 0.02% |
39,900
| – | – |
|
54
McEwen Inc.
MUX
$734M
| $44K | 0.02% |
3,500
| – | – |
|
|
JASN
55
DELISTED
Jason Industries, Inc.
JASN
| $22K | 0.01% |
59,214
-31,133
| -34% | -$11.6K |
|
|
56
International Paper
IP
$25.7B
| – | – |
-260,911
| Closed | -$10.3M |
|
|
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
-3,242
| Closed | -$4.94M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-133,495
| Closed | -$9.18M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| – | – |
-25,685
| Closed | -$2.55M |
|