TB

Terril Brothers Portfolio holdings

AUM $266M
This Quarter Return
-11.43%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$29.2M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.57%
Holding
51
New
1
Increased
13
Reduced
21
Closed
3

Top Buys

1
PYPL icon
PayPal
PYPL
$20.3M
2
HAR
Harman International Industries
HAR
$6.58M
3
EBAY icon
eBay
EBAY
$1.24M
4
AAL icon
American Airlines Group
AAL
$745K
5
JPM icon
JPMorgan Chase
JPM
$150K

Top Sells

1
TE
TECO ENERGY INC
TE
$694K
2
STI
SunTrust Banks, Inc.
STI
$478K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$377K
4
C icon
Citigroup
C
$360K
5
ALLY icon
Ally Financial
ALLY
$331K

Sector Composition

1 Financials 32.75%
2 Technology 19.25%
3 Consumer Discretionary 13.18%
4 Industrials 12.85%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$1.91M 0.62%
58,755
-689
-1% -$22.4K
EMO
27
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$1.9M 0.62%
132,010
– –
INTC icon
28
Intel
INTC
$105B
$1.66M 0.54%
55,200
-609
-1% -$18.4K
VZ icon
29
Verizon
VZ
$184B
$1.61M 0.52%
37,037
+57
+0.2% +$2.48K
XOM icon
30
Exxon Mobil
XOM
$477B
$977K 0.32%
13,140
+40
+0.3% +$2.97K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.85B
$953K 0.31%
885
– –
AEE icon
32
Ameren
AEE
$27B
$930K 0.3%
22,003
– –
FTR
33
DELISTED
Frontier Communications Corp.
FTR
$912K 0.3%
192,025
+25
+0% +$142
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$837K 0.27%
4,366
– –
GMZ
35
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$697K 0.23%
66,804
-6,850
-9% -$71.5K
BCS.PRD.CL
36
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$608K 0.2%
23,510
– –
USB icon
37
US Bancorp
USB
$75.5B
$568K 0.18%
13,860
-287
-2% -$11.8K
CEM
38
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$556K 0.18%
32,100
– –
GE icon
39
GE Aerospace
GE
$293B
$539K 0.17%
21,368
+94
+0.4% +$2.42K
FOE
40
DELISTED
Ferro Corporation
FOE
$433K 0.14%
39,500
– –
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$407K 0.13%
5,021
+39
+0.8% +$3.16K
NEO icon
42
NeoGenomics
NEO
$1.06B
$372K 0.12%
65,000
– –
BKEP
43
DELISTED
Blueknight Energy Partners L.P.
BKEP
$343K 0.11%
60,650
-2,556
-4% -$14.5K
KO icon
44
Coca-Cola
KO
$297B
$331K 0.11%
8,250
– –
ASH icon
45
Ashland
ASH
$2.48B
$285K 0.09%
2,836
-2,836
-50% -$285K
WMT icon
46
Walmart
WMT
$793B
$248K 0.08%
3,821
– –
JASNW
47
DELISTED
Jason Industries, Inc.
JASNW
$194K 0.06%
645,870
-4,214
-0.6% -$1.27K
CGRN
48
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8K ﹤0.01%
24,184
– –
HERO
49
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-20,000
Closed -$5K
TE
50
DELISTED
TECO ENERGY INC
TE
– –
-39,350
Closed -$694K
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