TB

Terril Brothers Portfolio holdings

AUM $266M
This Quarter Return
-1.2%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$68.6M
Cap. Flow %
-28.65%
Top 10 Hldgs %
72.97%
Holding
49
New
1
Increased
5
Reduced
25
Closed
5

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$16.1M
2
PAGP icon
Plains GP Holdings
PAGP
$4.49M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.54M
4
FFIN icon
First Financial Bankshares
FFIN
$246K
5
INTC icon
Intel
INTC
$34.9K

Top Sells

1
PYPL icon
PayPal
PYPL
$23.8M
2
DAL icon
Delta Air Lines
DAL
$19.2M
3
AAL icon
American Airlines Group
AAL
$12.1M
4
A icon
Agilent Technologies
A
$8.77M
5
EBAY icon
eBay
EBAY
$8.07M

Sector Composition

1 Financials 34.64%
2 Technology 15.23%
3 Consumer Discretionary 14.01%
4 Industrials 3.55%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$1.04M 0.43%
13,140
– –
AEE icon
27
Ameren
AEE
$27B
$969K 0.4%
22,003
– –
FTR
28
DELISTED
Frontier Communications Corp.
FTR
$931K 0.39%
192,000
-25
-0% -$145
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$896K 0.37%
4,366
– –
GE icon
30
GE Aerospace
GE
$293B
$657K 0.27%
21,275
-93
-0.4% -$2.96K
BCS.PRD.CL
31
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$624K 0.26%
23,510
– –
USB icon
32
US Bancorp
USB
$75.5B
$603K 0.25%
14,000
+140
+1% +$6.03K
NEO icon
33
NeoGenomics
NEO
$1.06B
$532K 0.22%
65,000
– –
GMZ
34
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$521K 0.22%
66,004
-800
-1% -$6.3K
CEM
35
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$469K 0.2%
32,100
– –
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$438K 0.18%
4,982
-39
-0.8% -$3.43K
KO icon
37
Coca-Cola
KO
$297B
$359K 0.15%
8,250
– –
BKEP
38
DELISTED
Blueknight Energy Partners L.P.
BKEP
$323K 0.13%
59,900
-750
-1% -$4.04K
ASH icon
39
Ashland
ASH
$2.48B
$295K 0.12%
2,836
– –
FFIN icon
40
First Financial Bankshares
FFIN
$5.2B
$246K 0.1%
+8,000
New +$246K
WMT icon
41
Walmart
WMT
$793B
$232K 0.1%
3,821
– –
PYPL icon
42
PayPal
PYPL
$66.5B
$221K 0.09%
6,025
-649,170
-99% -$23.8M
FOE
43
DELISTED
Ferro Corporation
FOE
$156K 0.07%
13,900
-25,600
-65% -$287K
JASNW
44
DELISTED
Jason Industries, Inc.
JASNW
$45K 0.02%
638,870
-7,000
-1% -$493
CGRN
45
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-24,184
Closed -$8K
EBAY icon
46
eBay
EBAY
$41.2B
– –
-330,045
Closed -$8.07M
DAL icon
47
Delta Air Lines
DAL
$40B
– –
-427,332
Closed -$19.2M
AAL icon
48
American Airlines Group
AAL
$8.87B
– –
-310,988
Closed -$12.1M
A icon
49
Agilent Technologies
A
$35.5B
– –
-255,472
Closed -$8.77M
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