TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-28.17%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$230M
AUM Growth
+$230M
(-19%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
62
New
7
Increased
13
Reduced
19
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$16.3M |
| 2 |
International Paper
IP
|
$8.87M |
| 3 |
American Airlines Group
AAL
|
$8.31M |
| 4 |
Qualcomm
QCOM
|
$8.28M |
| 5 |
Truist Financial
TFC
|
$5.71M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$754K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$682K |
| 3 |
Bristol-Myers Squibb
BMY
|
$549K |
| 4 |
Newmont
NEM
|
$455K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$348K |
Sector Composition
| 1 | Healthcare | 28.03% |
| 2 | Financials | 13.9% |
| 3 | Materials | 11.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCO
51
abrdn Global Income Fund
FCO
$90.2M
| $179K | 0.08% | 33,000 | – | – |
|
|
NTGN
52
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $51K | 0.02% | +19,300 | New | +$51K |
|
|
BKEP
53
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $35K | 0.02% | 39,900 | – | – |
|
54
McEwen Inc.
MUX
$625M
| $23K | 0.01% | 35,000 | – | – |
|
|
JASN
55
DELISTED
Jason Industries, Inc.
JASN
| $9K | ﹤0.01% | 57,214 -2,000 | -3% | -$315 |
|
56
Cisco
CSCO
$274B
| – | – | -6,749 | Closed | -$324K |
|
57
Corteva
CTVA
$50.4B
| – | – | -8,025 | Closed | -$237K |
|
58
Chevron
CVX
$324B
| – | – | -2,106 | Closed | -$254K |
|
59
General Mills
GIS
$26.4B
| – | – | -4,485 | Closed | -$240K |
|
60
IBM
IBM
$227B
| – | – | -1,500 | Closed | -$201K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -2,444 | Closed | -$205K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -5,900 | Closed | -$348K |
|