TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-3.52%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$405M
AUM Growth
+$405M
(-5.2%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
63
New
3
Increased
4
Reduced
29
Closed
4
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.17M |
| 2 |
Deere & Co
DE
|
$226K |
| 3 |
FOE
Ferro Corporation
FOE
|
$218K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$107K |
| 5 |
Verizon
VZ
|
$80.4K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
| 3 |
Qualcomm
QCOM
|
$1.07M |
| 4 |
Citigroup
C
|
$744K |
| 5 |
Bristol-Myers Squibb
BMY
|
$608K |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Materials | 12.63% |
| 3 | Technology | 10% |
| 4 | Energy | 6.94% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $267K | 0.07% |
2,444
| – | – |
|
|
52
Deere & Co
DE
$129B
| $226K | 0.06% |
+675
| New | +$226K |
|
|
FOE
53
DELISTED
Ferro Corporation
FOE
| $218K | 0.05% |
+10,700
| New | +$218K |
|
54
General Mills
GIS
$26.4B
| $202K | 0.05% |
3,385
| – | – |
|
|
BKEP
55
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $101K | 0.03% |
33,100
| – | – |
|
56
Nokia
NOK
$23.1B
| $76K | 0.02% |
14,000
-3,600
| -20% | -$19.5K |
|
57
McEwen Inc.
MUX
$625M
| $36K | 0.01% |
35,000
| – | – |
|
|
NGD
58
New Gold Inc
NGD
$4.67B
| $32K | 0.01% |
30,000
| – | – |
|
59
Corteva
CTVA
$50.4B
| – | – |
-6,302
| Closed | -$279K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-3,725
| Closed | -$244K |
|
61
Truist Financial
TFC
$60.4B
| – | – |
-3,960
| Closed | -$220K |
|
|
FEN
62
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-14,200
| Closed | -$206K |
|