TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
+9.38%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$284M
AUM Growth
-$12.7M
(-4.3%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
59
New
4
Increased
6
Reduced
26
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$9.41M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.05M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.38M |
| 4 |
Western Midstream Partners
WES
|
$1.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$895K |
Top Sells
| 1 |
Bank of America
BAC
|
$18.4M |
| 2 |
International Paper
IP
|
$10.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$9.18M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.94M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.55M |
Sector Composition
| 1 | Healthcare | 31.4% |
| 2 | Financials | 17.23% |
| 3 | Industrials | 10.19% |
| 4 | Energy | 9.07% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Midstream Partners
WES
$14.5B
| $1.19M | 0.42% |
+60,218
| New | +$1.19M |
|
27
Marathon Petroleum
MPC
$54.8B
| $932K | 0.33% |
15,477
-700
| -4% | -$42.2K |
|
28
Ameren
AEE
$27.2B
| $828K | 0.29% |
10,785
-6,500
| -38% | -$499K |
|
29
PPG Industries
PPG
$24.8B
| $794K | 0.28% |
5,945
| – | – |
|
30
Exxon Mobil
XOM
$466B
| $785K | 0.28% |
11,255
| – | – |
|
31
US Bancorp
USB
$75.9B
| $604K | 0.21% |
10,185
| – | – |
|
32
First Financial Bankshares
FFIN
$5.22B
| $565K | 0.2% |
16,100
-47,900
| -75% | -$1.68M |
|
33
American Airlines Group
AAL
$8.63B
| $550K | 0.19% |
+19,175
| New | +$550K |
|
34
DuPont de Nemours
DD
$32.6B
| $528K | 0.19% |
8,230
+49
| +0.6% | +$3.14K |
|
35
Coca-Cola
KO
$292B
| $496K | 0.17% |
8,953
| – | – |
|
36
Dow Inc
DOW
$17.4B
| $476K | 0.17% |
8,692
| – | – |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $422K | 0.15% |
10,260
| – | – |
|
38
SPDR Gold Trust
GLD
$112B
| $396K | 0.14% |
2,770
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $348K | 0.12% |
5,900
| – | – |
|
40
Cisco
CSCO
$264B
| $324K | 0.11% |
6,749
+476
| +8% | +$22.9K |
|
41
Aon
AON
$79.9B
| $312K | 0.11% |
1,500
-849
| -36% | -$177K |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $308K | 0.11% |
4,600
| – | – |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $295K | 0.1% |
5,500
-1,200
| -18% | -$64.4K |
|
44
Kinder Morgan
KMI
$59.1B
| $295K | 0.1% |
13,958
-667
| -5% | -$14.1K |
|
45
VanEck Gold Miners ETF
GDX
$19.9B
| $284K | 0.1% |
9,715
| – | – |
|
|
FCO
46
abrdn Global Income Fund
FCO
$89.5M
| $265K | 0.09% |
33,000
-42,774
| -56% | -$343K |
|
47
Chevron
CVX
$310B
| $254K | 0.09% |
2,106
| – | – |
|
48
General Mills
GIS
$27B
| $240K | 0.08% |
4,485
| – | – |
|
49
Corteva
CTVA
$49.1B
| $237K | 0.08% |
8,025
-333
| -4% | -$9.83K |
|
50
Walt Disney
DIS
$212B
| $237K | 0.08% |
1,642
-34
| -2% | -$4.91K |
|