TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+9.2%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$287M
AUM Growth
+$287M
(+52%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
47
New
7
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$22.5M |
| 2 |
MON
Monsanto Co
MON
|
$22.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.52M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.36M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$36.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.95M |
| 3 |
Citigroup
C
|
$2.8M |
| 4 |
JPMorgan Chase
JPM
|
$2.68M |
| 5 |
Bank of America Series L
BAC.PRL
|
$2.26M |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 11.87% |
| 4 | Materials | 10.47% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.74M | 0.6% |
32,500
| – | – |
|
|
27
Bank of America Series L
BAC.PRL
$3.84B
| $1.27M | 0.44% |
1,088
-1,938
| -64% | -$2.26M |
|
28
Ameren
AEE
$27B
| $1.18M | 0.41% |
22,400
-764
| -3% | -$40.1K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.37% |
+10,050
| New | +$1.06M |
|
30
Exxon Mobil
XOM
$487B
| $978K | 0.34% |
10,840
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $639K | 0.22% |
8,926
+126
| +1% | +$9.02K |
|
32
US Bancorp
USB
$76B
| $629K | 0.22% |
12,250
-1,750
| -13% | -$89.9K |
|
33
ProShares UltraShort S&P500
SDS
$445M
| $445K | 0.16% |
29,450
+3,000
| +11% | +$45.3K |
|
|
JASN
34
DELISTED
Jason Industries, Inc.
JASN
| $443K | 0.15% |
245,905
| – | – |
|
35
NeoGenomics
NEO
$1.13B
| $400K | 0.14% |
46,700
-5,800
| -11% | -$49.7K |
|
|
BKEP
36
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $383K | 0.13% |
55,900
+1,000
| +2% | +$6.85K |
|
37
First Financial Bankshares
FFIN
$5.28B
| $362K | 0.13% |
8,000
| – | – |
|
38
Coca-Cola
KO
$297B
| $325K | 0.11% |
7,846
| – | – |
|
39
SPDR Gold Trust
GLD
$107B
| $303K | 0.11% |
2,764
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.08% |
+2,900
| New | +$240K |
|
41
Chevron
CVX
$324B
| $226K | 0.08% |
+1,921
| New | +$226K |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $177K | 0.06% |
13,000
| – | – |
|
|
JASNW
43
DELISTED
Jason Industries, Inc.
JASNW
| $36K | 0.01% |
600,170
| – | – |
|
|
FTR
44
DELISTED
Frontier Communications Corp.
FTR
| $35K | 0.01% |
10,348
-181,652
| -95% | -$614K |
|
45
Ford
F
$46.8B
| – | – |
-13,450
| Closed | -$162K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,982
| Closed | -$351K |
|