TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
-15.88%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$279M
AUM Growth
-$45.6M
(-14%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
56
New
3
Increased
12
Reduced
22
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.85M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$3.82M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$3.52M |
| 4 |
COHR
Coherent Inc
COHR
|
$3.13M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.74M |
Top Sells
| 1 |
CBA
ClearBridge American Energy MLP
CBA
|
$5.35M |
| 2 |
Merck
MRK
|
$952K |
| 3 |
NXP Semiconductors
NXPI
|
$835K |
| 4 |
GG
Goldcorp Inc
GG
|
$457K |
| 5 |
FCO
abrdn Global Income Fund
FCO
|
$430K |
Sector Composition
| 1 | Healthcare | 29.05% |
| 2 | Financials | 18.13% |
| 3 | Energy | 9.15% |
| 4 | Technology | 8.7% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.52M | 0.54% |
70,437
+927
| +1% | +$20K |
|
27
Ameren
AEE
$27.2B
| $1.46M | 0.52% |
22,300
| – | – |
|
28
Bank of America Series L
BAC.PRL
$3.89B
| $1.33M | 0.48% |
1,063
| – | – |
|
|
FCO
29
abrdn Global Income Fund
FCO
$89.5M
| $1.09M | 0.39% |
153,197
-60,381
| -28% | -$430K |
|
30
Intel
INTC
$107B
| $1.06M | 0.38% |
22,500
| – | – |
|
31
Exxon Mobil
XOM
$466B
| $767K | 0.28% |
11,255
| – | – |
|
32
PPG Industries
PPG
$24.8B
| $608K | 0.22% |
5,945
| – | – |
|
33
US Bancorp
USB
$75.9B
| $547K | 0.2% |
11,964
+445
| +4% | +$20.3K |
|
34
First Financial Bankshares
FFIN
$5.22B
| $462K | 0.17% |
16,000
| – | – |
|
35
Coca-Cola
KO
$292B
| $424K | 0.15% |
8,953
| – | – |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $406K | 0.15% |
8,100
| – | – |
|
37
ProShares UltraShort S&P500
SDS
$442M
| $404K | 0.14% |
+1,882
| New | +$404K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.14% |
5,900
+1,000
| +20% | +$68.3K |
|
|
JASN
39
DELISTED
Jason Industries, Inc.
JASN
| $342K | 0.12% |
249,444
-16,500
| -6% | -$22.6K |
|
40
Aon
AON
$79.9B
| $341K | 0.12% |
2,349
| – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $341K | 0.12% |
10,260
| – | – |
|
42
SPDR Gold Trust
GLD
$112B
| $339K | 0.12% |
2,795
+25
| +0.9% | +$3.03K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $323K | 0.12% |
6,250
| – | – |
|
44
DuPont de Nemours
DD
$32.6B
| $286K | 0.1% |
+2,648
| New | +$286K |
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $238K | 0.09% |
4,600
| – | – |
|
46
IBM
IBM
$232B
| $231K | 0.08% |
2,128
| – | – |
|
47
Chevron
CVX
$310B
| $229K | 0.08% |
2,106
+185
| +10% | +$20.1K |
|
48
VanEck Gold Miners ETF
GDX
$19.9B
| $225K | 0.08% |
10,660
-615
| -5% | -$13K |
|
49
Kinder Morgan
KMI
$59.1B
| $214K | 0.08% |
13,925
+1,425
| +11% | +$21.9K |
|
50
Walt Disney
DIS
$212B
| $202K | 0.07% |
1,841
-40
| -2% | -$4.39K |
|