TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-0.4%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$227M
AUM Growth
+$227M
(+6.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
60
New
6
Increased
14
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.44M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.89M |
| 3 |
US Bancorp
USB
|
$2.39M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.72M |
| 5 |
Verizon
VZ
|
$1.15M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$835K |
| 2 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$377K |
| 3 |
General Mills
GIS
|
$204K |
| 4 |
Vistra
VST
|
$129K |
| 5 |
Energy Transfer Partners
ET
|
$121K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Materials | 15.91% |
| 3 | Energy | 8.89% |
| 4 | Financials | 8.57% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$12.8B
| $179K | 0.08% |
15,000
| – | – |
|
52
OR Royalties Inc.
OR
$6.05B
| $163K | 0.07% |
10,600
| – | – |
|
|
NPKI
53
NPK International Inc.
NPKI
$878M
| $162K | 0.07% |
31,000
+12,000
| +63% | +$62.8K |
|
54
Matrix Service
MTRX
$418M
| $83.4K | 0.04% |
14,165
| – | – |
|
55
Nokia
NOK
$23.1B
| $58.2K | 0.03% |
14,000
| – | – |
|
56
Equinox Gold
EQX
$6.85B
| $55K | 0.02% |
+12,000
| New | +$55K |
|
|
BHIL
57
DELISTED
Benson Hill, Inc.
BHIL
| $13K | 0.01% |
10,000
| – | – |
|
|
NGD
58
New Gold Inc
NGD
$4.67B
| $10.8K | ﹤0.01% |
10,000
| – | – |
|
|
59
General Mills
GIS
$26.4B
| – | – |
-2,385
| Closed | -$204K |
|
|
GER
60
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-28,792
| Closed | -$377K |
|