TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+0.98%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$296M
AUM Growth
+$296M
(-5.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
60
New
1
Increased
6
Reduced
29
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$10.3M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.45M |
| 3 |
Marathon Petroleum
MPC
|
$506K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$88.2K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$78.6K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.89M |
| 2 |
Nutrien
NTR
|
$7.75M |
| 3 |
ProShares UltraShort Energy
DUG
|
$4.79M |
| 4 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$1.9M |
| 5 |
Citigroup
C
|
$597K |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Financials | 21.6% |
| 3 | Industrials | 9.23% |
| 4 | Energy | 8.89% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.84B
| $1.59M | 0.54% |
1,063
| – | – |
|
27
Ameren
AEE
$27B
| $1.38M | 0.47% |
17,285
-5,000
| -22% | -$400K |
|
28
Intel
INTC
$107B
| $1.16M | 0.39% |
22,500
| – | – |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.03M | 0.35% |
20,375
+1,560
| +8% | +$78.6K |
|
|
30
Marathon Petroleum
MPC
$54.6B
| $983K | 0.33% |
16,177
+8,325
| +106% | +$506K |
|
31
Exxon Mobil
XOM
$487B
| $795K | 0.27% |
11,255
| – | – |
|
32
PPG Industries
PPG
$25.1B
| $705K | 0.24% |
5,945
| – | – |
|
|
FCO
33
abrdn Global Income Fund
FCO
$90.2M
| $595K | 0.2% |
75,774
-47,276
| -38% | -$371K |
|
34
DuPont de Nemours
DD
$32.2B
| $583K | 0.2% |
8,181
-10
| -0.1% | -$713 |
|
35
US Bancorp
USB
$76B
| $564K | 0.19% |
10,185
-1,779
| -15% | -$98.5K |
|
36
Coca-Cola
KO
$297B
| $487K | 0.16% |
8,953
| – | – |
|
37
Aon
AON
$79.1B
| $455K | 0.15% |
2,349
| – | – |
|
38
Dow Inc
DOW
$17.5B
| $414K | 0.14% |
8,692
-333
| -4% | -$15.9K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $397K | 0.13% |
2,052
| – | – |
|
40
SPDR Gold Trust
GLD
$107B
| $385K | 0.13% |
2,770
-25
| -0.9% | -$3.48K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $360K | 0.12% |
6,700
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.11% |
5,900
| – | – |
|
43
Cisco
CSCO
$274B
| $310K | 0.1% |
6,273
+476
| +8% | +$23.5K |
|
44
Kinder Morgan
KMI
$60B
| $301K | 0.1% |
14,625
| – | – |
|
45
IBM
IBM
$227B
| $281K | 0.09% |
1,929
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.09% |
230
| – | – |
|
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $269K | 0.09% |
18,600
+6,100
| +49% | +$88.2K |
|
48
VanEck Gold Miners ETF
GDX
$19B
| $259K | 0.09% |
9,715
-50
| -0.5% | -$1.33K |
|
49
Chevron
CVX
$324B
| $250K | 0.08% |
2,106
| – | – |
|
50
General Mills
GIS
$26.4B
| $247K | 0.08% |
4,485
| – | – |
|