TB

Terril Brothers Portfolio holdings

AUM $266M
This Quarter Return
+3.47%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$22.4M
Cap. Flow %
5.25%
Top 10 Hldgs %
63.32%
Holding
68
New
3
Increased
8
Reduced
29
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$41.7M
2
VST icon
Vistra
VST
$13.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$11.8M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$5.43M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.62M

Top Sells

1
TFC icon
Truist Financial
TFC
$25.2M
2
ALLY icon
Ally Financial
ALLY
$9.01M
3
COHR
Coherent Inc
COHR
$3.5M
4
DD icon
DuPont de Nemours
DD
$2.87M
5
PINS icon
Pinterest
PINS
$2.01M

Sector Composition

1 Healthcare 18.25%
2 Materials 12.05%
3 Technology 10.05%
4 Financials 7.07%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
51
SPDR S&P Regional Banking ETF
KRE
$3.99B
$244K 0.06%
3,725
– –
TFC icon
52
Truist Financial
TFC
$60.4B
$220K 0.05%
3,960
-453,590
-99% -$25.2M
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$209K 0.05%
+7,210
New +$209K
GIS icon
54
General Mills
GIS
$26.4B
$206K 0.05%
3,385
– –
FEN
55
DELISTED
First Trust Energy Income and Growth Fund
FEN
$206K 0.05%
14,200
– –
BKEP
56
DELISTED
Blueknight Energy Partners L.P.
BKEP
$125K 0.03%
33,100
– –
NOK icon
57
Nokia
NOK
$23.1B
$94K 0.02%
17,600
– –
NGD
58
New Gold Inc
NGD
$4.67B
$54K 0.01%
30,000
– –
MUX icon
59
McEwen Inc.
MUX
$625M
$48K 0.01%
35,000
– –
ALLY icon
60
Ally Financial
ALLY
$12.6B
– –
-199,271
Closed -$9.01M
BAC icon
61
Bank of America
BAC
$376B
– –
-26,500
Closed -$1.03M
DD icon
62
DuPont de Nemours
DD
$32.2B
– –
-37,163
Closed -$2.87M
DOW icon
63
Dow Inc
DOW
$17.5B
– –
-20,593
Closed -$1.32M
FCO
64
abrdn Global Income Fund
FCO
$90.2M
– –
-33,000
Closed -$275K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-5,000
Closed -$255K
PINS icon
66
Pinterest
PINS
$24.9B
– –
-27,090
Closed -$2.01M
FOE
67
DELISTED
Ferro Corporation
FOE
– –
-23,916
Closed -$403K
1 2
3