TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-28.17%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$230M
AUM Growth
+$230M
(-19%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
62
New
7
Increased
13
Reduced
19
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$16.3M |
| 2 |
International Paper
IP
|
$8.87M |
| 3 |
American Airlines Group
AAL
|
$8.31M |
| 4 |
Qualcomm
QCOM
|
$8.28M |
| 5 |
Truist Financial
TFC
|
$5.71M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$754K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$682K |
| 3 |
Bristol-Myers Squibb
BMY
|
$549K |
| 4 |
Newmont
NEM
|
$455K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$348K |
Sector Composition
| 1 | Healthcare | 28.03% |
| 2 | Financials | 13.9% |
| 3 | Materials | 11.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
26
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $1.08M | 0.47% | 826,723 -17,027 | -2% | -$22.1K |
|
|
GMZ
27
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $904K | 0.39% | 778,935 -10,950 | -1% | -$12.7K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $868K | 0.38% | +30,700 | New | +$868K |
|
29
Ameren
AEE
$27B
| $785K | 0.34% | 10,785 | – | – |
|
30
Bank of America
BAC
$376B
| $723K | 0.31% | 34,052 -2,500 | -7% | -$53.1K |
|
31
Coca-Cola
KO
$297B
| $697K | 0.3% | 15,753 +6,800 | +76% | +$301K |
|
32
Western Midstream Partners
WES
$15B
| $657K | 0.29% | 202,775 +142,557 | +237% | +$462K |
|
33
PPG Industries
PPG
$25.1B
| $497K | 0.22% | 5,945 | – | – |
|
34
First Financial Bankshares
FFIN
$5.28B
| $432K | 0.19% | 16,100 | – | – |
|
35
Exxon Mobil
XOM
$487B
| $427K | 0.19% | 11,255 | – | – |
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $416K | 0.18% | 114,675 -3,300 | -3% | -$12K |
|
37
SPDR Gold Trust
GLD
$107B
| $410K | 0.18% | 2,770 | – | – |
|
38
Marathon Petroleum
MPC
$54.6B
| $373K | 0.16% | 15,812 +335 | +2% | +$7.9K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $358K | 0.16% | 308 +78 | +34% | +$90.7K |
|
40
US Bancorp
USB
$76B
| $351K | 0.15% | 10,185 | – | – |
|
41
Aon
AON
$79.1B
| $297K | 0.13% | 1,800 +300 | +20% | +$49.5K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $295K | 0.13% | 2,052 | – | – |
|
43
Dow Inc
DOW
$17.5B
| $283K | 0.12% | 9,692 +1,000 | +12% | +$29.2K |
|
44
DuPont de Nemours
DD
$32.2B
| $281K | 0.12% | 8,230 | – | – |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $262K | 0.11% | 5,000 -500 | -9% | -$26.2K |
|
46
Energy Transfer Partners
ET
$60.8B
| $260K | 0.11% | +56,500 | New | +$260K |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $223K | 0.1% | 9,695 -20 | -0.2% | -$460 |
|
48
Walt Disney
DIS
$213B
| $216K | 0.09% | 2,237 +595 | +36% | +$57.5K |
|
49
Pinterest
PINS
$24.9B
| $198K | 0.09% | +12,800 | New | +$198K |
|
50
Kinder Morgan
KMI
$60B
| $194K | 0.08% | 13,958 | – | – |
|