TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+6.53%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$490M
AUM Growth
+$490M
(+7.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-33.96%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
68
New
5
Increased
5
Reduced
33
Closed
5
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$10.4M |
| 2 |
Corteva
CTVA
|
$242K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$235K |
| 4 |
Johnson & Johnson
JNJ
|
$233K |
| 5 |
Agnico Eagle Mines
AEM
|
$179K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$132M |
| 2 |
COHR
Coherent Inc
COHR
|
$14.3M |
| 3 |
Nutrien
NTR
|
$13.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.32M |
| 5 |
JPMorgan Chase
JPM
|
$1.4M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Materials | 16.99% |
| 3 | Healthcare | 11.77% |
| 4 | Energy | 6.38% |
| 5 | Utilities | 5.83% |
