TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Return 18.83%
This Quarter Return
+0.65%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$325M
AUM Growth
-$4.19M
Cap. Flow
-$5.48M
Cap. Flow %
-1.69%
Top 10 Hldgs %
62.37%
Holding
54
New
3
Increased
9
Reduced
19
Closed
2

Top Buys

1
COHR
Coherent Inc
COHR
$8.98M
2
NXPI icon
NXP Semiconductors
NXPI
$7.73M
3
GG
Goldcorp Inc
GG
$2.83M
4
CELG
Celgene Corp
CELG
$981K
5
BMY icon
Bristol-Myers Squibb
BMY
$274K

Top Sells

1
MON
Monsanto Co
MON
$24.1M
2
INTC icon
Intel
INTC
$1.12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$304K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$294K
5
BIIB icon
Biogen
BIIB
$164K

Sector Composition

1 Healthcare 22.92%
2 Financials 16.93%
3 Technology 10.93%
4 Materials 9.81%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$212B
$1.69M 0.52%
69,510
-5,296
-7% -$128K
VZ icon
27
Verizon
VZ
$187B
$1.68M 0.52%
33,326
– –
AEE icon
28
Ameren
AEE
$27.2B
$1.36M 0.42%
22,300
-10
-0% -$609
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.89B
$1.33M 0.41%
1,063
-25
-2% -$31.3K
INTC icon
30
Intel
INTC
$107B
$1.12M 0.34%
22,500
-22,500
-50% -$1.12M
XOM icon
31
Exxon Mobil
XOM
$466B
$931K 0.29%
11,255
– –
PPG icon
32
PPG Industries
PPG
$24.8B
$617K 0.19%
5,945
– –
JASN
33
DELISTED
Jason Industries, Inc.
JASN
$617K 0.19%
265,944
-2,500
-0.9% -$5.8K
USB icon
34
US Bancorp
USB
$75.9B
$576K 0.18%
11,519
-100
-0.9% -$5K
FFIN icon
35
First Financial Bankshares
FFIN
$5.22B
$407K 0.13%
16,000
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$400K 0.12%
10,260
– –
KO icon
37
Coca-Cola
KO
$292B
$393K 0.12%
8,953
– –
SDS icon
38
ProShares UltraShort S&P500
SDS
$442M
$348K 0.11%
1,822
– –
GLD icon
39
SPDR Gold Trust
GLD
$112B
$329K 0.1%
2,770
– –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$324K 0.1%
6,250
– –
AON icon
41
Aon
AON
$79.9B
$322K 0.1%
2,349
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.09%
4,900
– –
IBM icon
43
IBM
IBM
$232B
$270K 0.08%
2,023
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.84T
$257K 0.08%
4,600
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$19.9B
$244K 0.08%
10,935
-430
-4% -$9.6K
CVX icon
46
Chevron
CVX
$310B
$243K 0.07%
1,921
– –
KMI icon
47
Kinder Morgan
KMI
$59.1B
$212K 0.07%
12,000
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$86B
$204K 0.06%
+2,444
New +$204K
BKEP
49
DELISTED
Blueknight Energy Partners L.P.
BKEP
$190K 0.06%
55,900
– –
MUX icon
50
McEwen Inc.
MUX
$734M
$72K 0.02%
+3,500
New +$72K
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