TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+6.89%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$204M
AUM Growth
-$126M
(-38%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
56
New
6
Increased
11
Reduced
14
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.46M |
| 2 |
AT&T
T
|
$3.37M |
| 3 |
Western Midstream Partners
WES
|
$1.01M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$926K |
| 5 |
Bank of America
BAC
|
$598K |
Top Sells
| 1 |
Verizon
VZ
|
$6.47M |
| 2 |
Marathon Petroleum
MPC
|
$2.7M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.01M |
| 4 |
Plains GP Holdings
PAGP
|
$1.97M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.4M |
Sector Composition
| 1 | Materials | 17.8% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 9.51% |
| 4 | Energy | 9.32% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matrix Service
MTRX
$410M
| $62.2K | 0.03% |
+10,000
| New | +$62.2K |
|
|
NGD
52
New Gold Inc
NGD
$4.88B
| $9.8K | ﹤0.01% |
10,000
| – | – |
|
53
Ameren
AEE
$27B
| – | – |
-6,000
| Closed | -$483K |
|
|
54
Marathon Petroleum
MPC
$54.4B
| – | – |
-27,202
| Closed | -$2.7M |
|
55
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-1,220
| Closed | -$374K |
|
|
ROSS.U
56
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
| – | – |
-12,243
| Closed | -$122K |
|