TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
+12.52%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$393M
AUM Growth
+$15.4M
(+4.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
69
New
10
Increased
6
Reduced
28
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.5M |
| 2 |
Vistra
VST
|
$9.07M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.81M |
| 4 |
Cleveland-Cliffs
CLF
|
$4.16M |
| 5 |
DuPont de Nemours
DD
|
$2.28M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$21.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 4 |
American Airlines Group
AAL
|
$9.36M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.58M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Financials | 17.44% |
| 3 | Materials | 13.24% |
| 4 | Technology | 10.3% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.3B
| $2.87M | 0.73% |
37,163
+29,534
| +387% | +$2.28M |
|
|
CEM
27
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.55M | 0.65% |
109,129
-4,607
| -4% | -$108K |
|
28
Pinterest
PINS
$25.2B
| $2.01M | 0.51% |
27,090
-3,000
| -10% | -$222K |
|
|
EMO
29
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $1.72M | 0.44% |
92,010
-3,004
| -3% | -$56.1K |
|
30
Energy Transfer Partners
ET
$60.6B
| $1.69M | 0.43% |
219,500
+17,500
| +9% | +$134K |
|
31
AT&T
T
$212B
| $1.45M | 0.37% |
63,420
| – | – |
|
32
Intel
INTC
$108B
| $1.44M | 0.37% |
22,500
| – | – |
|
33
Dow Inc
DOW
$16.9B
| $1.32M | 0.34% |
20,593
+612
| +3% | +$39.1K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $1.27M | 0.32% |
24,375
-2,350
| -9% | -$122K |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | 0.31% |
+27,875
| New | +$1.21M |
|
|
36
Bank of America
BAC
$375B
| $1.03M | 0.26% |
26,500
-1,000
| -4% | -$38.7K |
|
37
Coca-Cola
KO
$294B
| $932K | 0.24% |
17,675
| – | – |
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $905K | 0.23% |
126,175
-12,900
| -9% | -$92.5K |
|
39
PPG Industries
PPG
$24.7B
| $893K | 0.23% |
5,945
| – | – |
|
40
Ameren
AEE
$27.3B
| $877K | 0.22% |
10,785
| – | – |
|
41
First Financial Bankshares
FFIN
$5.29B
| $748K | 0.19% |
16,000
-100
| -0.6% | -$4.68K |
|
42
US Global Jets ETF
JETS
$834M
| $632K | 0.16% |
23,500
| – | – |
|
43
Exxon Mobil
XOM
$479B
| $628K | 0.16% |
11,255
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $534K | 0.14% |
10,260
| – | – |
|
45
US Bancorp
USB
$76.5B
| $528K | 0.13% |
9,542
-153
| -2% | -$8.47K |
|
|
GER
46
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $470K | 0.12% |
48,504
-3,904
| -7% | -$37.8K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $451K | 0.11% |
4,360
| – | – |
|
48
SPDR Gold Trust
GLD
$110B
| $443K | 0.11% |
2,770
| – | – |
|
|
FOE
49
DELISTED
Ferro Corporation
FOE
| $403K | 0.1% |
23,916
| – | – |
|
50
Walt Disney
DIS
$214B
| $381K | 0.1% |
2,064
-72
| -3% | -$13.3K |
|