TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+19.14%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$378M
AUM Growth
+$378M
(+16%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
63
New
5
Increased
8
Reduced
30
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.72M |
| 3 |
Marathon Petroleum
MPC
|
$6.82M |
| 4 |
Truist Financial
TFC
|
$1.22M |
| 5 |
Energy Transfer Partners
ET
|
$664K |
Top Sells
| 1 |
International Paper
IP
|
$11.4M |
| 2 |
Woodward
WWD
|
$2.05M |
| 3 |
Pinterest
PINS
|
$2.05M |
| 4 |
Delta Air Lines
DAL
|
$1.36M |
| 5 |
American Airlines Group
AAL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Financials | 15.67% |
| 3 | Technology | 11.9% |
| 4 | Materials | 11.88% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
51
DELISTED
Ferro Corporation
FOE
| $350K | 0.09% | +23,916 | New | +$350K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $276K | 0.07% | 5,000 | – | – |
|
53
Corteva
CTVA
$50.4B
| $263K | 0.07% | 6,801 -399 | -6% | -$15.4K |
|
|
FCO
54
abrdn Global Income Fund
FCO
$90.2M
| $261K | 0.07% | 33,000 | – | – |
|
55
Kinder Morgan
KMI
$60B
| $261K | 0.07% | 19,125 | – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $225K | 0.06% | +2,444 | New | +$225K |
|
|
BKEP
57
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $66K | 0.02% | 33,100 -6,800 | -17% | -$13.6K |
|
|
NGD
58
New Gold Inc
NGD
$4.67B
| $55K | 0.01% | +25,000 | New | +$55K |
|
59
McEwen Inc.
MUX
$625M
| $34K | 0.01% | 35,000 | – | – |
|
60
Cleveland-Cliffs
CLF
$5.32B
| – | – | -10,000 | Closed | -$64K |
|
61
General Mills
GIS
$26.4B
| – | – | -3,385 | Closed | -$209K |
|
|
62
International Paper
IP
$26.2B
| – | – | -280,585 | Closed | -$11.4M |
|