TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+3.47%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$427M
AUM Growth
+$427M
(+8.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
68
New
3
Increased
8
Reduced
29
Closed
8
Top Buys
Top Sells
| 1 |
Truist Financial
TFC
|
$25.2M |
| 2 |
Ally Financial
ALLY
|
$9.01M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.5M |
| 4 |
DuPont de Nemours
DD
|
$2.87M |
| 5 |
Pinterest
PINS
|
$2.01M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Materials | 12.05% |
| 3 | Technology | 10.05% |
| 4 | Financials | 7.07% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $2.4M | 0.56% | 226,050 +6,550 | +3% | +$69.6K |
|
|
EMO
27
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $2.08M | 0.49% | 90,129 -1,881 | -2% | -$43.4K |
|
28
Intel
INTC
$107B
| $1.26M | 0.3% | 22,500 | – | – |
|
29
AT&T
T
$209B
| $1.24M | 0.29% | 43,200 -4,700 | -10% | -$135K |
|
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.12M | 0.26% | 126,175 | – | – |
|
31
PPG Industries
PPG
$25.1B
| $1.01M | 0.24% | 5,945 | – | – |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $999K | 0.23% | 18,775 -5,600 | -23% | -$298K |
|
33
Ameren
AEE
$27B
| $863K | 0.2% | 10,785 | – | – |
|
34
Exxon Mobil
XOM
$487B
| $672K | 0.16% | 10,655 -600 | -5% | -$37.8K |
|
35
Coca-Cola
KO
$297B
| $643K | 0.15% | 11,875 -5,800 | -33% | -$314K |
|
36
US Global Jets ETF
JETS
$845M
| $568K | 0.13% | 23,500 | – | – |
|
37
Organon & Co
OGN
$2.45B
| $561K | 0.13% | +18,524 | New | +$561K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $551K | 0.13% | 2,052 | – | – |
|
|
GER
39
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $536K | 0.13% | 46,805 -1,699 | -4% | -$19.5K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $534K | 0.13% | 213 -5 | -2% | -$12.5K |
|
41
SPDR Gold Trust
GLD
$107B
| $459K | 0.11% | 2,770 | – | – |
|
42
First Financial Bankshares
FFIN
$5.28B
| $442K | 0.1% | 9,000 -7,000 | -44% | -$344K |
|
43
US Bancorp
USB
$76B
| $373K | 0.09% | 6,542 -3,000 | -31% | -$171K |
|
44
Kinder Morgan
KMI
$60B
| $349K | 0.08% | 19,125 | – | – |
|
45
Walt Disney
DIS
$213B
| $345K | 0.08% | 1,964 -100 | -5% | -$17.6K |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $325K | 0.08% | 9,550 | – | – |
|
47
Corteva
CTVA
$50.4B
| $279K | 0.07% | 6,302 -166 | -3% | -$7.35K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $276K | 0.06% | 2,444 | – | – |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $274K | 0.06% | 5,000 | – | – |
|
50
Microsoft
MSFT
$3.77T
| $257K | 0.06% | 950 +100 | +12% | +$27.1K |
|