TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
+0.78%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$281M
AUM Growth
-$2.1M
(-0.74%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
47
New
4
Increased
13
Reduced
16
Closed
1
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$6.87M |
| 2 |
Bausch Health
BHC
|
$2.03M |
| 3 |
Ally Financial
ALLY
|
$1.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$998K |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$15.3M |
| 2 |
Apple
AAPL
|
$388K |
| 3 |
Bank of America
BAC
|
$241K |
| 4 |
MON
Monsanto Co
MON
|
$194K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$186K |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.36% |
| 4 | Materials | 11.41% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27.3B
| $1.22M | 0.43% |
22,310
-90
| -0.4% | -$4.92K |
|
27
Exxon Mobil
XOM
$479B
| $910K | 0.32% |
11,275
+435
| +4% | +$35.1K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $656K | 0.23% |
12,450
| – | – |
|
29
US Bancorp
USB
$76.5B
| $631K | 0.22% |
12,150
-100
| -0.8% | -$5.19K |
|
30
Gilead Sciences
GILD
$140B
| $628K | 0.22% |
8,876
-81
| -0.9% | -$5.73K |
|
31
NeoGenomics
NEO
$1.04B
| $418K | 0.15% |
46,700
| – | – |
|
32
ProShares UltraShort S&P500
SDS
$439M
| $411K | 0.15% |
1,623
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $357K | 0.13% |
+10,260
| New | +$357K |
|
34
First Financial Bankshares
FFIN
$5.29B
| $354K | 0.13% |
16,000
| – | – |
|
35
Coca-Cola
KO
$294B
| $352K | 0.13% |
7,846
| – | – |
|
|
BKEP
36
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $349K | 0.12% |
55,900
| – | – |
|
37
SPDR Gold Trust
GLD
$110B
| $327K | 0.12% |
2,770
+6
| +0.2% | +$708 |
|
|
JASN
38
DELISTED
Jason Industries, Inc.
JASN
| $316K | 0.11% |
245,182
-1,650
| -0.7% | -$2.13K |
|
39
Aon
AON
$80.5B
| $312K | 0.11% |
+2,349
| New | +$312K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.11% |
3,900
+1,000
| +34% | +$78.2K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $261K | 0.09% |
+6,304
| New | +$261K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $215K | 0.08% |
4,740
-120
| -2% | -$5.44K |
|
43
Chevron
CVX
$318B
| $211K | 0.08% |
2,025
+104
| +5% | +$10.8K |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $168K | 0.06% |
13,000
| – | – |
|
|
JASNW
45
DELISTED
Jason Industries, Inc.
JASNW
| $54K | 0.02% |
595,570
-1,900
| -0.3% | -$172 |
|
|
BIVV
46
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-280,902
| Closed | -$15.3M |
|