TB

Terril Brothers Portfolio holdings

AUM $266M
This Quarter Return
+6.57%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$28.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
63.19%
Holding
65
New
6
Increased
14
Reduced
21
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$24.1M
2
T icon
AT&T
T
$4.71M
3
CLF icon
Cleveland-Cliffs
CLF
$4.59M
4
C icon
Citigroup
C
$2.98M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.83M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$5.07M
2
PAGP icon
Plains GP Holdings
PAGP
$2.83M
3
VZ icon
Verizon
VZ
$2.58M
4
DAL icon
Delta Air Lines
DAL
$1.63M
5
COHR
Coherent Inc
COHR
$1.31M

Sector Composition

1 Healthcare 15.62%
2 Materials 13.95%
3 Technology 11.53%
4 Utilities 6.37%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$280K 0.06%
2,444
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$269K 0.06%
5,000
– –
DE icon
53
Deere & Co
DE
$127B
$231K 0.05%
675
– –
GIS icon
54
General Mills
GIS
$26.6B
$228K 0.05%
3,385
– –
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K 0.05%
9,650
-1,955
-17% -$44.8K
FOE
56
DELISTED
Ferro Corporation
FOE
$202K 0.04%
9,269
-1,431
-13% -$31.2K
FEN
57
DELISTED
First Trust Energy Income and Growth Fund
FEN
$196K 0.04%
+14,200
New +$196K
OR icon
58
OR Royalties Inc.
OR
$6.27B
$123K 0.03%
+10,050
New +$123K
BKEP
59
DELISTED
Blueknight Energy Partners L.P.
BKEP
$109K 0.02%
33,100
– –
NOK icon
60
Nokia
NOK
$23.6B
$87K 0.02%
14,000
– –
MUX icon
61
McEwen Inc.
MUX
$753M
$18K ﹤0.01%
20,000
-15,000
-43% -$13.5K
NGD
62
New Gold Inc
NGD
$4.88B
$15K ﹤0.01%
10,000
-20,000
-67% -$30K
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-199,625
Closed -$5.07M
JETS icon
64
US Global Jets ETF
JETS
$849M
– –
-23,500
Closed -$555K
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