TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Return 18.83%
This Quarter Return
+3.07%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$283M
AUM Growth
-$3.69M
Cap. Flow
-$8.5M
Cap. Flow %
-3%
Top 10 Hldgs %
72.79%
Holding
47
New
2
Increased
13
Reduced
10
Closed
4

Top Buys

1
BIVV
Bioverativ Inc. Common Stock
BIVV
$15.3M
2
BMY icon
Bristol-Myers Squibb
BMY
$10.2M
3
NXPI icon
NXP Semiconductors
NXPI
$5.05M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.12M
5
MON
Monsanto Co
MON
$326K

Top Sells

1
WFC icon
Wells Fargo
WFC
$19.8M
2
BAC icon
Bank of America
BAC
$6.51M
3
C icon
Citigroup
C
$6.43M
4
HAR
Harman International Industries
HAR
$4.9M
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.41M

Sector Composition

1 Financials 21.01%
2 Healthcare 20.94%
3 Technology 12.92%
4 Materials 11.12%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
26
Ameren
AEE
$27.2B
$1.22M 0.43%
22,400
– –
XOM icon
27
Exxon Mobil
XOM
$466B
$889K 0.31%
10,840
– –
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$655K 0.23%
12,450
-7,650
-38% -$402K
USB icon
29
US Bancorp
USB
$75.9B
$631K 0.22%
12,250
– –
GILD icon
30
Gilead Sciences
GILD
$143B
$608K 0.21%
8,957
+31
+0.3% +$2.1K
SDS icon
31
ProShares UltraShort S&P500
SDS
$442M
$436K 0.15%
1,623
+150
+10% +$40.3K
BKEP
32
DELISTED
Blueknight Energy Partners L.P.
BKEP
$377K 0.13%
55,900
– –
NEO icon
33
NeoGenomics
NEO
$1.03B
$368K 0.13%
46,700
– –
JASN
34
DELISTED
Jason Industries, Inc.
JASN
$365K 0.13%
246,832
+927
+0.4% +$1.37K
KO icon
35
Coca-Cola
KO
$292B
$333K 0.12%
7,846
– –
GLD icon
36
SPDR Gold Trust
GLD
$112B
$328K 0.12%
2,764
– –
FFIN icon
37
First Financial Bankshares
FFIN
$5.22B
$321K 0.11%
16,000
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.09%
2,900
– –
CVX icon
39
Chevron
CVX
$310B
$206K 0.07%
1,921
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.84T
$202K 0.07%
+4,860
New +$202K
GG
41
DELISTED
Goldcorp Inc
GG
$190K 0.07%
13,000
– –
JASNW
42
DELISTED
Jason Industries, Inc.
JASNW
$36K 0.01%
597,470
-2,700
-0.4% -$163
WFC icon
43
Wells Fargo
WFC
$253B
– –
-358,506
Closed -$19.8M
HAR
44
DELISTED
Harman International Industries
HAR
– –
-44,050
Closed -$4.9M
FTR
45
DELISTED
Frontier Communications Corp.
FTR
– –
-690
Closed -$35K
BCS.PRA.CL
46
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-94,953
Closed -$2.41M
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