TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Return 18.83%
This Quarter Return
+1.74%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$325M
AUM Growth
+$12.4M
Cap. Flow
+$5.33M
Cap. Flow %
1.64%
Top 10 Hldgs %
64.43%
Holding
55
New
8
Increased
6
Reduced
21
Closed
1

Top Buys

1
MRK icon
Merck
MRK
$14M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.55M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
$1.33M
5
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$875K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$9.67M
2
BAC icon
Bank of America
BAC
$6.08M
3
C icon
Citigroup
C
$5.8M
4
JPM icon
JPMorgan Chase
JPM
$3.41M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$1.6M

Sector Composition

1 Healthcare 20.52%
2 Financials 18.6%
3 Materials 10.37%
4 Technology 9.55%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$187B
$1.76M 0.54%
33,326
– –
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.89B
$1.44M 0.44%
1,088
– –
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.33M 0.41%
+82,289
New +$1.33M
AEE icon
29
Ameren
AEE
$27.2B
$1.32M 0.41%
22,310
– –
XOM icon
30
Exxon Mobil
XOM
$466B
$945K 0.29%
11,295
+100
+0.9% +$8.37K
PPG icon
31
PPG Industries
PPG
$24.8B
$694K 0.21%
+5,945
New +$694K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$643K 0.2%
12,308
-142
-1% -$7.42K
JASN
33
DELISTED
Jason Industries, Inc.
JASN
$636K 0.2%
268,444
+23,262
+9% +$55.1K
USB icon
34
US Bancorp
USB
$75.9B
$623K 0.19%
11,619
-31
-0.3% -$1.66K
GILD icon
35
Gilead Sciences
GILD
$143B
$600K 0.18%
8,376
-400
-5% -$28.7K
KO icon
36
Coca-Cola
KO
$292B
$411K 0.13%
8,953
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$389K 0.12%
10,260
– –
FFIN icon
38
First Financial Bankshares
FFIN
$5.22B
$360K 0.11%
16,000
– –
GLD icon
39
SPDR Gold Trust
GLD
$112B
$343K 0.11%
2,770
– –
AON icon
40
Aon
AON
$79.9B
$315K 0.1%
2,349
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$297K 0.09%
6,304
– –
BKEP
42
DELISTED
Blueknight Energy Partners L.P.
BKEP
$285K 0.09%
55,900
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.09%
3,900
– –
SDS icon
44
ProShares UltraShort S&P500
SDS
$442M
$271K 0.08%
1,322
-300
-18% -$61.5K
IBM icon
45
IBM
IBM
$232B
$266K 0.08%
+1,814
New +$266K
CVX icon
46
Chevron
CVX
$310B
$254K 0.08%
2,025
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.84T
$248K 0.08%
4,740
-2,000
-30% -$105K
WMT icon
48
Walmart
WMT
$801B
$244K 0.08%
+7,401
New +$244K
LAYN
49
DELISTED
Layne Christensen Co
LAYN
$179K 0.06%
+14,250
New +$179K
GG
50
DELISTED
Goldcorp Inc
GG
$166K 0.05%
13,000
– –
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