TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+1.59%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$324M
AUM Growth
+$324M
(+5.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
52
New
1
Increased
5
Reduced
19
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$14.6M |
| 2 |
American Airlines Group
AAL
|
$9.04M |
| 3 |
eBay
EBAY
|
$7.17M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.03M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$226K |
Top Sells
| 1 |
Agilent Technologies
A
|
$10.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$6.9M |
| 3 |
Bank of America
BAC
|
$566K |
| 4 |
Walmart
WMT
|
$563K |
| 5 |
Ford
F
|
$413K |
Sector Composition
| 1 | Financials | 28% |
| 2 | Technology | 22.02% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 13.04% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $47.4M | 14.64% | 969,650 +102,850 | +12% | +$5.03M |
|
|
2
Ford
F
$46.8B
| $28.8M | 8.91% | 1,916,800 -27,475 | -1% | -$413K |
|
3
Citigroup
C
$178B
| $28.7M | 8.86% | 521,026 -2,749 | -0.5% | -$151K |
|
|
FAX
4
abrdn Asia-Pacific Income Fund
FAX
$675M
| $24.1M | 7.43% | 4,860,587 +45,700 | +0.9% | +$226K |
|
|
5
Bank of America
BAC
$376B
| $22.8M | 7.03% | 1,343,733 -33,450 | -2% | -$566K |
|
|
6
Delta Air Lines
DAL
$40.3B
| $17.7M | 5.46% | 428,107 +354,446 | +481% | +$14.6M |
|
7
Wells Fargo
WFC
$263B
| $16.3M | 5.03% | 288,996 -3,900 | -1% | -$220K |
|
8
Keysight
KEYS
$28.1B
| $15.6M | 4.81% | 482,772 -4,375 | -0.9% | -$141K |
|
|
BCS.PRA.CL
9
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $12.3M | 3.79% | 473,510 -12,925 | -3% | -$335K |
|
|
10
American Airlines Group
AAL
$8.82B
| $11.7M | 3.62% | 291,810 +224,985 | +337% | +$9.04M |
|
|
11
Agilent Technologies
A
$35.7B
| $10.2M | 3.15% | 263,607 -276,617 | -51% | -$10.7M |
|
12
Ally Financial
ALLY
$12.6B
| $9.15M | 2.83% | 392,200 -5,450 | -1% | -$127K |
|
13
General Motors
GM
$55.8B
| $7.6M | 2.35% | 228,659 -6,000 | -3% | -$199K |
|
|
14
eBay
EBAY
$41.4B
| $7.17M | 2.22% | +117,520 | New | +$7.17M |
|
|
JASN
15
DELISTED
Jason Industries, Inc.
JASN
| $6.7M | 2.07% | 913,234 +700 | +0.1% | +$5.14K |
|
16
JPMorgan Chase
JPM
$829B
| $6.59M | 2.04% | 97,734 -2,086 | -2% | -$141K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $6.54M | 2.02% | 152,400 | – | – |
|
18
Woodward
WWD
$14.8B
| $5.28M | 1.63% | 95,979 | – | – |
|
19
Apple
AAPL
$3.45T
| $5.12M | 1.58% | 40,923 | – | – |
|
|
20
ProShares UltraShort S&P500
SDS
$445M
| $3.83M | 1.18% | 188,412 -339,550 | -64% | -$6.9M |
|
21
Plains GP Holdings
PAGP
$3.82B
| $3.33M | 1.03% | 126,006 -1,944 | -2% | -$51.3K |
|
|
FCO
22
abrdn Global Income Fund
FCO
$90.2M
| $2.51M | 0.78% | 290,740 -150 | -0.1% | -$1.3K |
|
|
EMO
23
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $2.47M | 0.76% | 132,010 -500 | -0.4% | -$9.34K |
|
24
AT&T
T
$209B
| $2.13M | 0.66% | 59,444 | – | – |
|
25
Southern Company
SO
$102B
| $1.93M | 0.6% | 46,107 | – | – |
|