TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Return 18.83%
This Quarter Return
+12.52%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$393M
AUM Growth
+$15.4M
Cap. Flow
-$25.1M
Cap. Flow %
-6.39%
Top 10 Hldgs %
58.62%
Holding
69
New
10
Increased
6
Reduced
28
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.5M
2
VST icon
Vistra
VST
$9.07M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$8.81M
4
CLF icon
Cleveland-Cliffs
CLF
$4.16M
5
DD icon
DuPont de Nemours
DD
$2.28M

Top Sells

1
COHR
Coherent Inc
COHR
$21.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
4
AAL icon
American Airlines Group
AAL
$9.36M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.58M

Sector Composition

1 Healthcare 20.78%
2 Financials 17.44%
3 Materials 13.24%
4 Technology 10.3%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$59.4B
$318K 0.08%
19,125
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$19.4B
$310K 0.08%
9,550
-453,460
-98% -$14.7M
CTVA icon
53
Corteva
CTVA
$49.4B
$302K 0.08%
6,468
-333
-5% -$15.5K
FCO
54
abrdn Global Income Fund
FCO
$90M
$275K 0.07%
33,000
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$273K 0.07%
5,000
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$265K 0.07%
2,444
– –
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$255K 0.06%
+5,000
New +$255K
KRE icon
58
SPDR S&P Regional Banking ETF
KRE
$4B
$247K 0.06%
+3,725
New +$247K
GIS icon
59
General Mills
GIS
$26.6B
$208K 0.05%
+3,385
New +$208K
MSFT icon
60
Microsoft
MSFT
$3.77T
$200K 0.05%
+850
New +$200K
FEN
61
DELISTED
First Trust Energy Income and Growth Fund
FEN
$190K 0.05%
+14,200
New +$190K
BKEP
62
DELISTED
Blueknight Energy Partners L.P.
BKEP
$107K 0.03%
33,100
– –
NOK icon
63
Nokia
NOK
$24.6B
$70K 0.02%
+17,600
New +$70K
NGD
64
New Gold Inc
NGD
$4.88B
$46K 0.01%
30,000
+5,000
+20% +$7.67K
MUX icon
65
McEwen Inc.
MUX
$723M
$36K 0.01%
3,500
– –
AAL icon
66
American Airlines Group
AAL
$8.86B
– –
-593,578
Closed -$9.36M
AON icon
67
Aon
AON
$80.1B
– –
-1,800
Closed -$380K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.85B
– –
-1,043
Closed -$1.58M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-208,400
Closed -$10.8M
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