TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+4.77%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$326M
AUM Growth
+$326M
(+7.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
60
New
1
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.96M |
| 4 |
Citigroup
C
|
$3.52M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.85M |
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.79M |
| 2 |
Qualcomm
QCOM
|
$7.06M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$5.76M |
| 4 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$1.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
$604K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Financials | 13.64% |
| 3 | Materials | 13.42% |
| 4 | Technology | 11.63% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $236K | 0.07% | 19,125 +5,167 | +37% | +$63.8K |
|
|
FCO
52
abrdn Global Income Fund
FCO
$90.2M
| $226K | 0.07% | 33,000 | – | – |
|
53
General Mills
GIS
$26.4B
| $209K | 0.06% | 3,385 | – | – |
|
54
Corteva
CTVA
$50.4B
| $207K | 0.06% | 7,200 -300 | -4% | -$8.63K |
|
55
Cleveland-Cliffs
CLF
$5.32B
| $64K | 0.02% | 10,000 | – | – |
|
|
BKEP
56
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $61K | 0.02% | 39,900 | – | – |
|
57
McEwen Inc.
MUX
$625M
| $37K | 0.01% | 35,000 | – | – |
|
|
BMY.RT
58
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -15,000 | Closed | -$54K |
|
|
GMZ
59
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – | -109,440 | Closed | -$1.05M |
|