TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-9.97%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
54
New
2
Increased
3
Reduced
18
Closed
4
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$374K |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$38K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8K |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$2.08K |
Top Sells
Sector Composition
| 1 | Materials | 36.95% |
| 2 | Technology | 20.98% |
| 3 | Energy | 6.21% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.72B
| – | – |
-647,747
| Closed | -$5.42M |
|
52
McEwen Inc.
MUX
$753M
| – | – |
-2,000
| Closed | -$87K |
|
|
BKEP
53
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-11,500
| Closed | -$52K |
|
|
BKEPP
54
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| – | – |
-62,704
| Closed | -$533K |
|