TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+2.55%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$314M
AUM Growth
+$314M
(-1.1%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
63
New
9
Increased
6
Reduced
23
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$19.4M |
| 2 |
Bausch Health
BHC
|
$10.3M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.63M |
| 4 |
ProShares UltraShort Energy
DUG
|
$4.79M |
| 5 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$1.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$19.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$17.7M |
| 3 |
Biogen
BIIB
|
$12.4M |
| 4 |
Woodward
WWD
|
$2.51M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.29M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Financials | 20.42% |
| 3 | Energy | 9.82% |
| 4 | Materials | 9.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.9M | 0.61% | 33,326 | – | – |
|
|
27
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $1.9M | 0.6% | +49,215 | New | +$1.9M |
|
28
AT&T
T
$209B
| $1.78M | 0.57% | 53,200 | – | – |
|
29
Ameren
AEE
$27B
| $1.67M | 0.53% | 22,285 | – | – |
|
30
Bank of America Series L
BAC.PRL
$3.84B
| $1.46M | 0.47% | 1,063 | – | – |
|
31
Intel
INTC
$107B
| $1.08M | 0.34% | 22,500 | – | – |
|
|
FCO
32
abrdn Global Income Fund
FCO
$90.2M
| $1.03M | 0.33% | 123,050 -19,147 | -13% | -$160K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $948K | 0.3% | 18,815 +3,400 | +22% | +$171K |
|
34
Exxon Mobil
XOM
$487B
| $862K | 0.27% | 11,255 | – | – |
|
35
PPG Industries
PPG
$25.1B
| $694K | 0.22% | 5,945 | – | – |
|
36
US Bancorp
USB
$76B
| $627K | 0.2% | 11,964 | – | – |
|
37
DuPont de Nemours
DD
$32.2B
| $615K | 0.2% | 8,191 -15,751 | -66% | -$1.18M |
|
38
Coca-Cola
KO
$297B
| $456K | 0.15% | 8,953 | – | – |
|
39
Aon
AON
$79.1B
| $453K | 0.14% | 2,349 | – | – |
|
40
Dow Inc
DOW
$17.5B
| $445K | 0.14% | +9,025 | New | +$445K |
|
41
Marathon Petroleum
MPC
$54.6B
| $439K | 0.14% | +7,852 | New | +$439K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $399K | 0.13% | 2,052 | – | – |
|
43
SPDR Gold Trust
GLD
$107B
| $372K | 0.12% | 2,795 | – | – |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $358K | 0.11% | 6,700 | – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.1% | 5,900 | – | – |
|
46
Cisco
CSCO
$274B
| $317K | 0.1% | 5,797 | – | – |
|
47
Kinder Morgan
KMI
$60B
| $305K | 0.1% | 14,625 | – | – |
|
48
IBM
IBM
$227B
| $266K | 0.08% | 1,929 -105 | -5% | -$14.5K |
|
49
Chevron
CVX
$324B
| $262K | 0.08% | 2,106 | – | – |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $250K | 0.08% | 9,765 -675 | -6% | -$17.3K |
|