TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+0.28%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$320M
AUM Growth
+$320M
(+11%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
56
New
7
Increased
8
Reduced
20
Closed
4
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$25.7M |
| 2 |
Keysight
KEYS
|
$16.5M |
| 3 |
Ally Financial
ALLY
|
$6.94M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.16M |
| 5 |
Southern Company
SO
|
$2.26M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.92M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$5.09M |
| 3 |
Wells Fargo
WFC
|
$3.67M |
| 4 |
Kinder Morgan
KMI
|
$1.54M |
| 5 |
WFT
Weatherford International plc
WFT
|
$436K |
Sector Composition
| 1 | Financials | 28.71% |
| 2 | Technology | 15.61% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Energy | 8.99% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $28.4M | 8.87% | 525,076 -1,257 | -0.2% | -$68K |
|
2
Ford
F
$46.8B
| $26.4M | 8.23% | 1,700,125 -5,575 | -0.3% | -$86.4K |
|
|
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$675M
| $25.7M | 8.03% | 4,634,971 -37,250 | -0.8% | -$207K |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.7M | 8.03% | +814,150 | New | +$25.7M |
|
5
Bank of America
BAC
$376B
| $24.7M | 7.7% | 1,378,563 -192 | -0% | -$3.44K |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $23.3M | 7.27% | 2,035,146 -38,100 | -2% | -$436K |
|
7
Agilent Technologies
A
$35.7B
| $22.3M | 6.96% | 544,846 -275 | -0.1% | -$11.3K |
|
|
8
Keysight
KEYS
$28.1B
| $16.5M | 5.14% | +487,872 | New | +$16.5M |
|
|
9
Wells Fargo
WFC
$263B
| $16.1M | 5.01% | 292,903 -66,993 | -19% | -$3.67M |
|
|
BCS.PRA.CL
10
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $12.6M | 3.94% | 488,885 -2,400 | -0.5% | -$61.9K |
|
|
11
Ally Financial
ALLY
$12.6B
| $9.54M | 2.98% | 403,800 +293,900 | +267% | +$6.94M |
|
12
General Motors
GM
$55.8B
| $8.27M | 2.58% | 236,935 +157 | +0.1% | +$5.48K |
|
|
JASN
13
DELISTED
Jason Industries, Inc.
JASN
| $7.03M | 2.2% | 713,934 +29,650 | +4% | +$292K |
|
14
American Airlines Group
AAL
$8.82B
| $6.8M | 2.12% | 126,825 -200 | -0.2% | -$10.7K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $6.31M | 1.97% | 150,700 -10,000 | -6% | -$419K |
|
16
JPMorgan Chase
JPM
$829B
| $6.23M | 1.94% | 99,516 -1,965 | -2% | -$123K |
|
|
GMZ
17
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $5.12M | 1.6% | 293,422 -4,950 | -2% | -$86.3K |
|
18
Woodward
WWD
$14.8B
| $4.73M | 1.48% | 95,979 | – | – |
|
19
Apple
AAPL
$3.45T
| $4.45M | 1.39% | 40,303 +133 | +0.3% | +$14.7K |
|
20
Delta Air Lines
DAL
$40.3B
| $3.61M | 1.13% | 73,375 | – | – |
|
|
EMO
21
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $3.48M | 1.09% | 147,510 | – | – |
|
22
Plains GP Holdings
PAGP
$3.82B
| $3.34M | 1.04% | 129,950 | – | – |
|
|
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
| $3.16M | 0.98% | +151,700 | New | +$3.16M |
|
|
FCO
24
abrdn Global Income Fund
FCO
$90.2M
| $2.8M | 0.87% | 290,879 -2,950 | -1% | -$28.3K |
|
|
25
Southern Company
SO
$102B
| $2.26M | 0.71% | +46,107 | New | +$2.26M |
|