TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-5.73%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$186M
AUM Growth
+$186M
(-22%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
45
New
1
Increased
9
Reduced
18
Closed
6
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$7.41M |
| 2 |
Citigroup
C
|
$1.97M |
| 3 |
JPMorgan Chase
JPM
|
$1.11M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.1M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$895K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.8M |
| 2 |
Keysight
KEYS
|
$12.5M |
| 3 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$7.75M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$896K |
Sector Composition
| 1 | Financials | 38.68% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Technology | 7.94% |
| 4 | Energy | 7.49% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.8B
| $25.1M | 13.52% | 1,861,905 -23,200 | -1% | -$313K |
|
|
2
Citigroup
C
$178B
| $22.5M | 12.13% | 540,081 +47,140 | +10% | +$1.97M |
|
|
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$675M
| $22.2M | 11.92% | 4,432,121 +220,803 | +5% | +$1.1M |
|
4
Bank of America
BAC
$376B
| $17.5M | 9.42% | 1,295,106 -19,950 | -2% | -$270K |
|
5
Wells Fargo
WFC
$263B
| $13.7M | 7.36% | 282,794 -3,000 | -1% | -$145K |
|
|
6
Plains GP Holdings
PAGP
$3.82B
| $12.8M | 6.86% | 1,464,900 +851,700 | +139% | +$7.41M |
|
|
7
JPMorgan Chase
JPM
$829B
| $6.68M | 3.59% | 112,850 +18,800 | +20% | +$1.11M |
|
8
General Motors
GM
$55.8B
| $6.16M | 3.31% | 195,834 -1,350 | -0.7% | -$42.4K |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $5.77M | 3.1% | 160,000 +24,800 | +18% | +$895K |
|
10
Woodward
WWD
$14.8B
| $4.99M | 2.69% | 95,979 | – | – |
|
11
Ally Financial
ALLY
$12.6B
| $4.91M | 2.64% | 262,475 -46,475 | -15% | -$870K |
|
|
HAR
12
DELISTED
Harman International Industries
HAR
| $4.54M | 2.44% | 50,975 +3,250 | +7% | +$289K |
|
13
Apple
AAPL
$3.45T
| $4.36M | 2.35% | 40,014 -245 | -0.6% | -$26.7K |
|
|
BCS.PRA.CL
14
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.33M | 2.33% | 169,343 -303,517 | -64% | -$7.75M |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.6M | 1.93% | 199,810 -420,625 | -68% | -$7.57M |
|
|
16
Bank of America Series L
BAC.PRL
$3.84B
| $3.54M | 1.9% | 3,111 -50 | -2% | -$56.9K |
|
|
JASN
17
DELISTED
Jason Industries, Inc.
JASN
| $3.01M | 1.62% | 859,201 +7,500 | +0.9% | +$26.2K |
|
18
Southern Company
SO
$102B
| $2.39M | 1.28% | 46,107 | – | – |
|
19
AT&T
T
$209B
| $2.27M | 1.22% | 58,005 -750 | -1% | -$29.4K |
|
|
FCO
20
abrdn Global Income Fund
FCO
$90.2M
| $2.05M | 1.1% | 244,474 -2,100 | -0.9% | -$17.6K |
|
21
Verizon
VZ
$186B
| $2M | 1.08% | 37,037 | – | – |
|
22
Intel
INTC
$107B
| $1.79M | 0.96% | 55,200 -1,000 | -2% | -$32.4K |
|
|
EMO
23
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $1.48M | 0.8% | 131,415 +1,800 | +1% | +$20.3K |
|
24
Ameren
AEE
$27B
| $1.1M | 0.59% | 22,003 | – | – |
|
|
FTR
25
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.58% | 192,000 | – | – |
|