TB
Terril Brothers Portfolio holdings
AUM
$366M
1-Year Est. Return
29.25%
This Fund
S&P 500
1 Year Est. Return
+29.25%
AUM
$366M
AUM Growth
-$15.6M
(-4.1%)
Holding
80
Top Buys
| 1 | +$5.45M | |
| 2 | +$3.22M | |
| 3 | +$3.19M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$526K |
| 5 |
Energy Transfer LP Series I Preferred Units
ET.PRI
|
+$319K |
Top Sells
| 1 | +$19.2M | |
| 2 | +$13.6M | |
| 3 | +$399K | |
| 4 |
Altria Group
MO
|
+$285K |
| 5 |
Plains GP Holdings
PAGP
|
+$276K |
Sector Composition
| 1 | Communication Services | 22.38% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 14.29% |
| 4 | Technology | 13.16% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
-295,715
|
|
||
|
77
Altria Group
MO
$121B
| – | – |
-4,940
|
|
||
|
NGD
78
DELISTED
New Gold Inc
NGD
| – | – |
-10,350
|
|
||
79
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-4,370
|
|
||
|
80
Plains GP Holdings
PAGP
$4.84B
| – | – |
-14,417
|
|