TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+20.84%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$304M
AUM Growth
+$304M
(+32%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
61
New
6
Increased
14
Reduced
23
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.98M |
| 2 |
Nutrien
NTR
|
$7.89M |
| 3 |
Verizon
VZ
|
$5.94M |
| 4 |
Starbucks
SBUX
|
$3.01M |
| 5 |
Truist Financial
TFC
|
$2.69M |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$6.41M |
| 2 |
Woodward
WWD
|
$4.04M |
| 3 |
Newmont
NEM
|
$1.15M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$601K |
| 5 |
Intel
INTC
|
$329K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Financials | 13.51% |
| 3 | Materials | 13.44% |
| 4 | Technology | 11.55% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $212K | 0.07% | 13,958 | – | – |
|
52
General Mills
GIS
$26.4B
| $209K | 0.07% | +3,385 | New | +$209K |
|
|
FCO
53
abrdn Global Income Fund
FCO
$90.2M
| $204K | 0.07% | 33,000 | – | – |
|
54
Corteva
CTVA
$50.4B
| $201K | 0.07% | +7,500 | New | +$201K |
|
|
BKEP
55
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $56K | 0.02% | 39,900 | – | – |
|
56
Cleveland-Cliffs
CLF
$5.32B
| $55K | 0.02% | +10,000 | New | +$55K |
|
|
BMY.RT
57
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $54K | 0.02% | +15,000 | New | +$54K |
|
58
McEwen Inc.
MUX
$625M
| $35K | 0.01% | 35,000 | – | – |
|
|
NTGN
59
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| – | – | -19,300 | Closed | -$51K |
|
|
JASN
60
DELISTED
Jason Industries, Inc.
JASN
| – | – | -57,214 | Closed | -$9K |
|