TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-1.2%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$239M
AUM Growth
+$239M
(-22%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
49
New
1
Increased
5
Reduced
25
Closed
5
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$16.1M |
| 2 |
Plains GP Holdings
PAGP
|
$4.49M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.54M |
| 4 |
First Financial Bankshares
FFIN
|
$246K |
| 5 |
Intel
INTC
|
$34.9K |
Top Sells
| 1 |
PayPal
PYPL
|
$23.8M |
| 2 |
Delta Air Lines
DAL
|
$19.2M |
| 3 |
American Airlines Group
AAL
|
$12.1M |
| 4 |
Agilent Technologies
A
|
$8.77M |
| 5 |
eBay
EBAY
|
$8.07M |
Sector Composition
| 1 | Financials | 34.64% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Industrials | 3.55% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.8B
| $26.7M | 11.17% | 1,885,105 -21,880 | -1% | -$310K |
|
2
Citigroup
C
$178B
| $25.8M | 10.79% | 492,941 -20,837 | -4% | -$1.09M |
|
|
3
Bank of America
BAC
$376B
| $22.5M | 9.41% | 1,315,056 -10,651 | -0.8% | -$182K |
|
|
4
ProShares UltraShort S&P500
SDS
$445M
| $19.8M | 8.28% | 1,006,122 +818,910 | +437% | +$16.1M |
|
|
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$675M
| $19.4M | 8.09% | 4,211,318 -565,444 | -12% | -$2.6M |
|
6
Wells Fargo
WFC
$263B
| $15.6M | 6.53% | 285,794 -5,914 | -2% | -$323K |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.2M | 5.53% | 620,435 -347,665 | -36% | -$7.41M |
|
8
Keysight
KEYS
$28.1B
| $12.5M | 5.21% | 433,280 -41,992 | -9% | -$1.21M |
|
|
BCS.PRA.CL
9
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $12.3M | 5.12% | 472,860 -350 | -0.1% | -$9.07K |
|
10
General Motors
GM
$55.8B
| $6.81M | 2.84% | 197,184 -28,175 | -13% | -$972K |
|
11
JPMorgan Chase
JPM
$829B
| $6.24M | 2.61% | 94,050 -6,143 | -6% | -$408K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $5.84M | 2.44% | 135,200 -4,700 | -3% | -$203K |
|
13
Ally Financial
ALLY
$12.6B
| $5.79M | 2.42% | 308,950 -67,000 | -18% | -$1.26M |
|
|
14
Plains GP Holdings
PAGP
$3.82B
| $5.72M | 2.39% | 613,200 +481,250 | +365% | +$4.49M |
|
15
Woodward
WWD
$14.8B
| $4.85M | 2.03% | 95,979 | – | – |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $4.49M | 1.88% | 47,725 -33,575 | -41% | -$3.16M |
|
17
Apple
AAPL
$3.45T
| $4.3M | 1.8% | 40,259 -750 | -2% | -$80.1K |
|
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $3.52M | 1.47% | 3,161 +2,276 | +257% | +$2.54M |
|
|
JASN
19
DELISTED
Jason Industries, Inc.
JASN
| $2.98M | 1.25% | 851,701 -58,633 | -6% | -$205K |
|
20
Southern Company
SO
$102B
| $2.17M | 0.91% | 46,107 | – | – |
|
21
AT&T
T
$209B
| $2.04M | 0.85% | 58,755 | – | – |
|
|
22
Intel
INTC
$107B
| $1.96M | 0.82% | 56,200 +1,000 | +2% | +$34.9K |
|
|
FCO
23
abrdn Global Income Fund
FCO
$90.2M
| $1.9M | 0.8% | 246,574 -46,166 | -16% | -$356K |
|
24
Verizon
VZ
$186B
| $1.73M | 0.72% | 37,037 | – | – |
|
|
EMO
25
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $1.61M | 0.67% | 129,615 -2,395 | -2% | -$29.8K |
|