TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+19.14%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$378M
AUM Growth
+$378M
(+16%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
63
New
5
Increased
8
Reduced
30
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.72M |
| 3 |
Marathon Petroleum
MPC
|
$6.82M |
| 4 |
Truist Financial
TFC
|
$1.22M |
| 5 |
Energy Transfer Partners
ET
|
$664K |
Top Sells
| 1 |
International Paper
IP
|
$11.4M |
| 2 |
Woodward
WWD
|
$2.05M |
| 3 |
Pinterest
PINS
|
$2.05M |
| 4 |
Delta Air Lines
DAL
|
$1.36M |
| 5 |
American Airlines Group
AAL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Financials | 15.67% |
| 3 | Technology | 11.9% |
| 4 | Materials | 11.88% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinterest
PINS
$24.9B
| $1.98M | 0.53% | 30,090 -31,060 | -51% | -$2.05M |
|
|
CEM
27
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.91M | 0.51% | 113,736 -59,449 | -34% | -$997K |
|
28
Bank of America Series L
BAC.PRL
$3.84B
| $1.58M | 0.42% | 1,043 | – | – |
|
29
AT&T
T
$209B
| $1.38M | 0.36% | 47,900 -1,400 | -3% | -$40.3K |
|
|
EMO
30
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $1.28M | 0.34% | 95,014 -64,005 | -40% | -$860K |
|
|
31
Energy Transfer Partners
ET
$60.8B
| $1.25M | 0.33% | 202,000 +107,500 | +114% | +$664K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $1.16M | 0.31% | 26,725 -4,050 | -13% | -$176K |
|
33
Intel
INTC
$107B
| $1.12M | 0.3% | 22,500 | – | – |
|
34
Dow Inc
DOW
$17.5B
| $1.11M | 0.29% | 19,981 +9,405 | +89% | +$522K |
|
35
Coca-Cola
KO
$297B
| $969K | 0.26% | 17,675 | – | – |
|
36
PPG Industries
PPG
$25.1B
| $857K | 0.23% | 5,945 | – | – |
|
37
Ameren
AEE
$27B
| $842K | 0.22% | 10,785 | – | – |
|
|
38
Bank of America
BAC
$376B
| $834K | 0.22% | 27,500 | – | – |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $800K | 0.21% | 139,075 +24,400 | +21% | +$140K |
|
40
First Financial Bankshares
FFIN
$5.28B
| $582K | 0.15% | 16,100 | – | – |
|
41
DuPont de Nemours
DD
$32.2B
| $542K | 0.14% | 7,629 +181 | +2% | +$12.9K |
|
42
US Global Jets ETF
JETS
$845M
| $526K | 0.14% | +23,500 | New | +$526K |
|
43
SPDR Gold Trust
GLD
$107B
| $494K | 0.13% | 2,770 | – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $472K | 0.13% | 2,052 | – | – |
|
45
Exxon Mobil
XOM
$487B
| $464K | 0.12% | 11,255 | – | – |
|
46
US Bancorp
USB
$76B
| $452K | 0.12% | 9,695 | – | – |
|
|
GER
47
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $399K | 0.11% | 52,408 -89,048 | -63% | -$678K |
|
48
Walt Disney
DIS
$213B
| $387K | 0.1% | 2,136 -181 | -8% | -$32.8K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $382K | 0.1% | 218 -95 | -30% | -$166K |
|
50
Aon
AON
$79.1B
| $380K | 0.1% | 1,800 | – | – |
|