TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+1.29%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$307M
AUM Growth
+$307M
(-4.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
54
New
2
Increased
12
Reduced
24
Closed
3
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.1M |
| 2 |
Ford
F
|
$3.95M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.11M |
| 4 |
JASN
Jason Industries, Inc.
JASN
|
$1.39M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$982K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$23.3M |
| 2 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$3.7M |
| 3 |
American Airlines Group
AAL
|
$3.22M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.16M |
| 5 |
Bank of America Series L
BAC.PRL
|
$394K |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 19.86% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34.7M | 11.3% | 866,800 +52,650 | +6% | +$2.11M |
|
|
2
Ford
F
$46.8B
| $31.4M | 10.24% | 1,944,275 +244,150 | +14% | +$3.95M |
|
3
Citigroup
C
$178B
| $27M | 8.81% | 523,775 -1,301 | -0.2% | -$67.2K |
|
|
FAX
4
abrdn Asia-Pacific Income Fund
FAX
$675M
| $26.3M | 8.56% | 4,814,887 +179,916 | +4% | +$982K |
|
5
Agilent Technologies
A
$35.7B
| $22.5M | 7.34% | 540,224 -4,622 | -0.8% | -$193K |
|
|
6
Bank of America
BAC
$376B
| $21.4M | 6.96% | 1,377,183 -1,380 | -0.1% | -$21.4K |
|
7
Keysight
KEYS
$28.1B
| $17.6M | 5.73% | 487,147 -725 | -0.1% | -$26.2K |
|
8
Wells Fargo
WFC
$263B
| $16M | 5.23% | 292,896 -7 | -0% | -$383 |
|
|
BCS.PRA.CL
9
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $12.5M | 4.08% | 486,435 -2,450 | -0.5% | -$63.1K |
|
|
10
ProShares UltraShort S&P500
SDS
$445M
| $11.1M | 3.6% | +527,962 | New | +$11.1M |
|
11
General Motors
GM
$55.8B
| $8.84M | 2.88% | 234,659 -2,276 | -1% | -$85.8K |
|
12
Ally Financial
ALLY
$12.6B
| $8.22M | 2.68% | 397,650 -6,150 | -2% | -$127K |
|
|
JASN
13
DELISTED
Jason Industries, Inc.
JASN
| $6.38M | 2.08% | 912,534 +198,600 | +28% | +$1.39M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $6.27M | 2.04% | 152,400 +1,700 | +1% | +$69.9K |
|
15
JPMorgan Chase
JPM
$829B
| $6.09M | 1.98% | 99,820 +304 | +0.3% | +$18.5K |
|
16
Apple
AAPL
$3.45T
| $5.17M | 1.68% | 40,923 +620 | +2% | +$78.3K |
|
17
Woodward
WWD
$14.8B
| $4.89M | 1.59% | 95,979 | – | – |
|
18
Plains GP Holdings
PAGP
$3.82B
| $3.63M | 1.18% | 127,950 -2,000 | -2% | -$56.7K |
|
|
19
American Airlines Group
AAL
$8.82B
| $3.58M | 1.17% | 66,825 -60,000 | -47% | -$3.22M |
|
20
Delta Air Lines
DAL
$40.3B
| $3.36M | 1.09% | 73,661 +286 | +0.4% | +$13K |
|
|
EMO
21
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $2.8M | 0.91% | 132,510 -15,000 | -10% | -$317K |
|
|
FCO
22
abrdn Global Income Fund
FCO
$90.2M
| $2.72M | 0.89% | 290,890 +11 | +0% | +$103 |
|
23
Southern Company
SO
$102B
| $2.04M | 0.67% | 46,107 | – | – |
|
24
AT&T
T
$209B
| $1.96M | 0.64% | 59,444 -2,811 | -5% | -$92.7K |
|
25
Verizon
VZ
$186B
| $1.82M | 0.59% | 36,980 -1,076 | -3% | -$52.8K |
|