TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Return 18.83%
This Quarter Return
+4.19%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
+$20.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
71.92%
Holding
49
New
3
Increased
8
Reduced
14
Closed
2

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.06M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$1.6M
3
PAGP icon
Plains GP Holdings
PAGP
$1.53M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.43M
5
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$195K

Top Sells

1
FOE
Ferro Corporation
FOE
$3.22M
2
NXPI icon
NXP Semiconductors
NXPI
$622K
3
NEO icon
NeoGenomics
NEO
$418K
4
BAC icon
Bank of America
BAC
$310K
5
C icon
Citigroup
C
$206K

Sector Composition

1 Financials 22.02%
2 Healthcare 17.05%
3 Technology 12.35%
4 Materials 10.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.87B
$1.42M 0.45%
1,088
– –
AEE icon
27
Ameren
AEE
$27.3B
$1.29M 0.41%
22,310
– –
XOM icon
28
Exxon Mobil
XOM
$479B
$918K 0.29%
11,195
-80
-0.7% -$6.56K
GILD icon
29
Gilead Sciences
GILD
$140B
$711K 0.23%
8,776
-100
-1% -$8.1K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$656K 0.21%
12,450
– –
USB icon
31
US Bancorp
USB
$76.5B
$624K 0.2%
11,650
-500
-4% -$26.8K
KO icon
32
Coca-Cola
KO
$294B
$403K 0.13%
8,953
+1,107
+14% +$49.8K
JASN
33
DELISTED
Jason Industries, Inc.
JASN
$390K 0.12%
245,182
– –
SDS icon
34
ProShares UltraShort S&P500
SDS
$439M
$378K 0.12%
1,622
-1
-0.1% -$233
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$367K 0.12%
10,260
– –
FFIN icon
36
First Financial Bankshares
FFIN
$5.29B
$362K 0.12%
16,000
– –
AON icon
37
Aon
AON
$80.5B
$343K 0.11%
2,349
– –
GLD icon
38
SPDR Gold Trust
GLD
$110B
$337K 0.11%
2,770
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.81T
$323K 0.1%
6,740
+2,000
+42% +$95.8K
BKEP
40
DELISTED
Blueknight Energy Partners L.P.
BKEP
$319K 0.1%
55,900
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.1%
3,900
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$282K 0.09%
6,304
– –
CVX icon
43
Chevron
CVX
$318B
$238K 0.08%
2,025
– –
GG
44
DELISTED
Goldcorp Inc
GG
$168K 0.05%
13,000
– –
JASNW
45
DELISTED
Jason Industries, Inc.
JASNW
$26K 0.01%
594,070
-1,500
-0.3% -$66
NEO icon
46
NeoGenomics
NEO
$1.04B
– –
-46,700
Closed -$418K
FOE
47
DELISTED
Ferro Corporation
FOE
– –
-176,135
Closed -$3.22M
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