TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
+6.02%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$213M
AUM Growth
+$8.63M
(+4.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
58
New
6
Increased
11
Reduced
20
Closed
4
Top Buys
| 1 |
Western Midstream Partners
WES
|
$1.23M |
| 2 |
Vistra
VST
|
$879K |
| 3 |
Cleveland-Cliffs
CLF
|
$699K |
| 4 |
First Financial Bankshares
FFIN
|
$319K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$234K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.16M |
| 2 |
Devon Energy
DVN
|
$662K |
| 3 |
JPMorgan Chase
JPM
|
$548K |
| 4 |
Citigroup
C
|
$520K |
| 5 |
Bristol-Myers Squibb
BMY
|
$516K |
Sector Composition
| 1 | Materials | 18.52% |
| 2 | Technology | 18.02% |
| 3 | Energy | 9.07% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
51
NPK International Inc.
NPKI
$881M
| $73.2K | 0.03% |
19,000
-8,250
| -30% | -$31.8K |
|
52
Nokia
NOK
$24.5B
| $68.7K | 0.03% |
14,000
| – | – |
|
|
BHIL
53
DELISTED
Benson Hill, Inc.
BHIL
| $11.5K | 0.01% |
+286
| New | +$11.5K |
|
|
NGD
54
New Gold Inc
NGD
$4.84B
| $11K | 0.01% |
10,000
| – | – |
|
|
55
Devon Energy
DVN
$22.3B
| – | – |
-10,770
| Closed | -$662K |
|
56
Merck
MRK
$210B
| – | – |
-1,825
| Closed | -$202K |
|
57
US Bancorp
USB
$75.8B
| – | – |
-4,992
| Closed | -$218K |
|
|
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-4,825
| Closed | -$250K |
|