TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-1.27%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$33.7M |
| 2 |
Citigroup
C
|
$28.1M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$27.5M |
| 4 |
Ford
F
|
$24.1M |
| 5 |
Bank of America
BAC
|
$23.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Energy | 16.28% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $33.7M | 11.64% | +2,073,246 | New | +$33.7M |
|
|
2
Citigroup
C
$178B
| $28.1M | 9.69% | +526,333 | New | +$28.1M |
|
|
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$675M
| $27.5M | 9.49% | +4,672,221 | New | +$27.5M |
|
|
4
Ford
F
$46.8B
| $24.1M | 8.31% | +1,705,700 | New | +$24.1M |
|
|
5
Bank of America
BAC
$376B
| $23.7M | 8.17% | +1,378,755 | New | +$23.7M |
|
6
Agilent Technologies
A
$35.7B
| $21.8M | 7.53% | +545,121 | New | +$21.8M |
|
7
Wells Fargo
WFC
$263B
| $19.1M | 6.58% | +359,896 | New | +$19.1M |
|
|
BCS.PRA.CL
8
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $12.7M | 4.37% | +491,285 | New | +$12.7M |
|
9
General Motors
GM
$55.8B
| $7.41M | 2.56% | +236,778 | New | +$7.41M |
|
|
GMZ
10
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $6.33M | 2.19% | +298,372 | New | +$6.33M |
|
|
FTR
11
DELISTED
Frontier Communications Corp.
FTR
| $6.31M | 2.18% | +974,422 | New | +$6.31M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $6.26M | 2.16% | +160,700 | New | +$6.26M |
|
13
JPMorgan Chase
JPM
$829B
| $6.13M | 2.12% | +101,481 | New | +$6.13M |
|
|
JASN
14
DELISTED
Jason Industries, Inc.
JASN
| $6.06M | 2.09% | +684,284 | New | +$6.06M |
|
|
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.92M | 2.04% | +62,224 | New | +$5.92M |
|
16
American Airlines Group
AAL
$8.82B
| $5.27M | 1.82% | +127,025 | New | +$5.27M |
|
17
Woodward
WWD
$14.8B
| $4.91M | 1.7% | +95,979 | New | +$4.91M |
|
18
Apple
AAPL
$3.45T
| $4.32M | 1.49% | +40,170 | New | +$4.32M |
|
19
Plains GP Holdings
PAGP
$3.82B
| $3.68M | 1.27% | +129,950 | New | +$3.68M |
|
|
EMO
20
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $3.46M | 1.2% | +147,510 | New | +$3.46M |
|
|
FCO
21
abrdn Global Income Fund
FCO
$90.2M
| $3.1M | 1.07% | +293,829 | New | +$3.1M |
|
22
Delta Air Lines
DAL
$40.3B
| $2.96M | 1.02% | +73,375 | New | +$2.96M |
|
23
Ally Financial
ALLY
$12.6B
| $2.51M | 0.87% | +109,900 | New | +$2.51M |
|
24
AT&T
T
$209B
| $2.15M | 0.74% | +62,000 | New | +$2.15M |
|
25
Verizon
VZ
$186B
| $1.91M | 0.66% | +38,056 | New | +$1.91M |
|