TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Return 18.83%
This Quarter Return
-5.73%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$186M
AUM Growth
-$53.4M
Cap. Flow
-$38M
Cap. Flow %
-20.43%
Top 10 Hldgs %
73.89%
Holding
45
New
1
Increased
9
Reduced
18
Closed
6

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
$7.41M
2
C icon
Citigroup
C
$1.97M
3
JPM icon
JPMorgan Chase
JPM
$1.11M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.1M
5
STI
SunTrust Banks, Inc.
STI
$895K

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$19.8M
2
KEYS icon
Keysight
KEYS
$12.5M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$7.75M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$7.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$896K

Sector Composition

1 Financials 38.68%
2 Consumer Discretionary 16.83%
3 Technology 7.94%
4 Energy 7.49%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$466B
$906K 0.49%
10,840
-2,300
-18% -$192K
FOE
27
DELISTED
Ferro Corporation
FOE
$857K 0.46%
72,250
+58,350
+420% +$692K
USB icon
28
US Bancorp
USB
$75.9B
$568K 0.31%
14,000
– –
GMZ
29
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$483K 0.26%
8,986
-443
-5% -$23.8K
QCOM icon
30
Qualcomm
QCOM
$172B
$476K 0.26%
+9,300
New +$476K
CEM
31
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$436K 0.23%
6,420
– –
GE icon
32
GE Aerospace
GE
$296B
$406K 0.22%
2,666
-1,773
-40% -$270K
KO icon
33
Coca-Cola
KO
$292B
$383K 0.21%
8,250
– –
NEO icon
34
NeoGenomics
NEO
$1.03B
$354K 0.19%
52,500
-12,500
-19% -$84.3K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$342K 0.18%
4,982
– –
ASH icon
36
Ashland
ASH
$2.51B
$312K 0.17%
5,797
– –
BKEP
37
DELISTED
Blueknight Energy Partners L.P.
BKEP
$263K 0.14%
54,900
-5,000
-8% -$24K
FFIN icon
38
First Financial Bankshares
FFIN
$5.22B
$237K 0.13%
16,000
– –
JASNW
39
DELISTED
Jason Industries, Inc.
JASNW
$76K 0.04%
632,370
-6,500
-1% -$781
KEYS icon
40
Keysight
KEYS
$28.9B
– –
-433,280
Closed -$12.5M
PYPL icon
41
PayPal
PYPL
$65.2B
– –
-6,025
Closed -$221K
SDS icon
42
ProShares UltraShort S&P500
SDS
$442M
– –
-50,306
Closed -$19.8M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-4,366
Closed -$896K
WMT icon
44
Walmart
WMT
$801B
– –
-11,463
Closed -$232K
BCS.PRD.CL
45
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-23,510
Closed -$624K
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