TB

Terril Brothers Portfolio holdings

AUM $266M
This Quarter Return
+1.29%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$14.8M
Cap. Flow %
-4.81%
Top 10 Hldgs %
71.86%
Holding
54
New
2
Increased
12
Reduced
24
Closed
3

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$11.1M
2
F icon
Ford
F
$3.95M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$2.11M
4
JASN
Jason Industries, Inc.
JASN
$1.39M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$982K

Top Sells

1
WFT
Weatherford International plc
WFT
$23.3M
2
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3.7M
3
AAL icon
American Airlines Group
AAL
$3.22M
4
JPM.WS
JPMorgan Chase
JPM.WS
$3.16M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$394K

Sector Composition

1 Financials 27.9%
2 Technology 19.86%
3 Consumer Discretionary 13.12%
4 Healthcare 7.58%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$1.76M 0.57%
55,809
+609
+1% +$19.2K
HAR
27
DELISTED
Harman International Industries
HAR
$1.73M 0.56%
12,700
– –
FTR
28
DELISTED
Frontier Communications Corp.
FTR
$1.41M 0.46%
192,000
-19,000
-9% -$139K
GMZ
29
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.27M 0.41%
74,819
-218,603
-75% -$3.7M
XOM icon
30
Exxon Mobil
XOM
$477B
$1.17M 0.38%
13,600
-2,554
-16% -$219K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.85B
$1.03M 0.33%
885
-340
-28% -$394K
WMT icon
32
Walmart
WMT
$793B
$968K 0.32%
11,728
+7,907
+207% +$653K
AEE icon
33
Ameren
AEE
$27B
$926K 0.3%
22,003
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$909K 0.3%
4,366
-267
-6% -$55.6K
CEM
35
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$804K 0.26%
32,100
-400
-1% -$10K
TE
36
DELISTED
TECO ENERGY INC
TE
$768K 0.25%
39,350
– –
ASH icon
37
Ashland
ASH
$2.48B
$730K 0.24%
5,672
– –
FOE
38
DELISTED
Ferro Corporation
FOE
$619K 0.2%
49,000
-3,000
-6% -$37.9K
USB icon
39
US Bancorp
USB
$75.5B
$618K 0.2%
14,147
-2,408
-15% -$105K
BCS.PRD.CL
40
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$617K 0.2%
23,510
– –
GE icon
41
GE Aerospace
GE
$293B
$534K 0.17%
21,274
+3,442
+19% +$86.4K
BKEP
42
DELISTED
Blueknight Energy Partners L.P.
BKEP
$496K 0.16%
63,206
-1,000
-2% -$7.85K
JASNW
43
DELISTED
Jason Industries, Inc.
JASNW
$475K 0.15%
669,234
-1,800
-0.3% -$1.28K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$425K 0.14%
4,982
– –
KO icon
45
Coca-Cola
KO
$297B
$334K 0.11%
8,250
– –
NEO icon
46
NeoGenomics
NEO
$1.06B
$312K 0.1%
65,000
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$255K 0.08%
+2,420
New +$255K
CAT icon
48
Caterpillar
CAT
$194B
$238K 0.08%
2,929
– –
CVX icon
49
Chevron
CVX
$318B
$213K 0.07%
1,991
-45
-2% -$4.81K
CGRN
50
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$16K 0.01%
24,184
– –
1
2
3