TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-4.25%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$206M
AUM Growth
+$206M
(-8.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
61
New
3
Increased
14
Reduced
22
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$4.25M |
| 2 |
Warner Bros
WBD
|
$3.29M |
| 3 |
AT&T
T
|
$3.04M |
| 4 |
Globus Medical
GMED
|
$2.68M |
| 5 |
Toast
TOST
|
$1.74M |
Top Sells
| 1 |
Vistra
VST
|
$13.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.17M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.89M |
| 4 |
Western Midstream Partners
WES
|
$1.41M |
| 5 |
Energy Transfer Partners
ET
|
$1.4M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Materials | 15.9% |
| 3 | Communication Services | 13.46% |
| 4 | Healthcare | 8.64% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
51
NPK International Inc.
NPKI
$878M
| $187K | 0.09% |
27,000
-4,000
| -13% | -$27.6K |
|
52
Alamos Gold
AGI
$12.8B
| $169K | 0.08% |
15,000
| – | – |
|
53
OR Royalties Inc.
OR
$6.05B
| $125K | 0.06% |
10,600
| – | – |
|
54
Equinox Gold
EQX
$6.85B
| $50.8K | 0.02% |
12,000
| – | – |
|
|
NGD
55
New Gold Inc
NGD
$4.67B
| $9.1K | ﹤0.01% |
10,000
| – | – |
|
|
BHIL
56
DELISTED
Benson Hill, Inc.
BHIL
| $3.32K | ﹤0.01% |
10,000
| – | – |
|
57
Matrix Service
MTRX
$418M
| – | – |
-14,165
| Closed | -$83.4K |
|
58
Nokia
NOK
$23.1B
| – | – |
-14,000
| Closed | -$58.2K |
|
|
59
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-152,650
| Closed | -$2.89M |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| – | – |
-19,425
| Closed | -$565K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-85,010
| Closed | -$7.17M |
|