TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-11.43%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$309M
AUM Growth
+$309M
(-4.6%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
51
New
1
Increased
13
Reduced
21
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$20.3M |
| 2 |
HAR
Harman International Industries
HAR
|
$6.58M |
| 3 |
eBay
EBAY
|
$5.19M |
| 4 |
American Airlines Group
AAL
|
$745K |
| 5 |
JPMorgan Chase
JPM
|
$150K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$694K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$478K |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$377K |
| 4 |
Citigroup
C
|
$360K |
| 5 |
Ally Financial
ALLY
|
$331K |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 19.25% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30.8M | 9.97% | 968,100 -1,550 | -0.2% | -$49.3K |
|
2
Ford
F
$46.8B
| $25.9M | 8.38% | 1,906,985 -9,815 | -0.5% | -$133K |
|
|
3
Citigroup
C
$178B
| $25.5M | 8.25% | 513,778 -7,248 | -1% | -$360K |
|
|
FAX
4
abrdn Asia-Pacific Income Fund
FAX
$675M
| $21.5M | 6.96% | 4,776,762 -83,825 | -2% | -$377K |
|
5
Bank of America
BAC
$376B
| $20.7M | 6.69% | 1,325,707 -18,026 | -1% | -$281K |
|
|
6
PayPal
PYPL
$67.1B
| $20.3M | 6.58% | +655,195 | New | +$20.3M |
|
7
Delta Air Lines
DAL
$40.3B
| $19.2M | 6.21% | 427,332 -775 | -0.2% | -$34.8K |
|
8
Wells Fargo
WFC
$263B
| $15M | 4.85% | 291,708 +2,712 | +0.9% | +$139K |
|
9
Keysight
KEYS
$28.1B
| $14.7M | 4.75% | 475,272 -7,500 | -2% | -$231K |
|
|
BCS.PRA.CL
10
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $12.1M | 3.92% | 473,210 -300 | -0.1% | -$7.68K |
|
|
11
American Airlines Group
AAL
$8.82B
| $12.1M | 3.91% | 310,988 +19,178 | +7% | +$745K |
|
12
Agilent Technologies
A
$35.7B
| $8.77M | 2.84% | 255,472 -8,135 | -3% | -$279K |
|
|
13
eBay
EBAY
$41.4B
| $8.07M | 2.61% | 330,045 +212,525 | +181% | +$5.19M |
|
|
HAR
14
DELISTED
Harman International Industries
HAR
| $7.8M | 2.53% | 81,300 +68,600 | +540% | +$6.58M |
|
|
15
Ally Financial
ALLY
$12.6B
| $7.66M | 2.48% | 375,950 -16,250 | -4% | -$331K |
|
16
General Motors
GM
$55.8B
| $6.77M | 2.19% | 225,359 -3,300 | -1% | -$99.1K |
|
|
17
JPMorgan Chase
JPM
$829B
| $6.11M | 1.98% | 100,193 +2,459 | +3% | +$150K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $5.35M | 1.73% | 139,900 -12,500 | -8% | -$478K |
|
19
Apple
AAPL
$3.45T
| $4.52M | 1.46% | 41,009 +86 | +0.2% | +$9.49K |
|
20
ProShares UltraShort S&P500
SDS
$445M
| $4.36M | 1.41% | 187,212 -1,200 | -0.6% | -$27.9K |
|
|
JASN
21
DELISTED
Jason Industries, Inc.
JASN
| $3.99M | 1.29% | 910,334 -2,900 | -0.3% | -$12.7K |
|
22
Woodward
WWD
$14.8B
| $3.91M | 1.26% | 95,979 | – | – |
|
23
Plains GP Holdings
PAGP
$3.82B
| $2.31M | 0.75% | 131,950 +5,944 | +5% | +$104K |
|
|
FCO
24
abrdn Global Income Fund
FCO
$90.2M
| $2.22M | 0.72% | 292,740 +2,000 | +0.7% | +$15.2K |
|
25
Southern Company
SO
$102B
| $2.06M | 0.67% | 46,107 | – | – |
|