TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+0.81%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$226M
AUM Growth
+$226M
(+22%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
43
New
4
Increased
9
Reduced
17
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$18.4M |
| 2 |
Biogen
BIIB
|
$15.9M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.95M |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$1.42M |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.25M |
Top Sells
| 1 |
Ford
F
|
$876K |
| 2 |
Bank of America
BAC
|
$791K |
| 3 |
Citigroup
C
|
$710K |
| 4 |
Wells Fargo
WFC
|
$625K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$615K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Technology | 16.2% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $22.5M | 9.96% | 1,792,230 -69,675 | -4% | -$876K |
|
|
2
Citigroup
C
$178B
| $22.2M | 9.81% | 523,342 -16,739 | -3% | -$710K |
|
|
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$675M
| $21.6M | 9.55% | 4,309,386 -122,735 | -3% | -$615K |
|
|
4
Intel
INTC
$107B
| $20.3M | 8.96% | 617,300 +562,100 | +1,018% | +$18.4M |
|
|
5
Bank of America
BAC
$376B
| $16.4M | 7.25% | 1,235,506 -59,600 | -5% | -$791K |
|
|
6
Biogen
BIIB
$19.4B
| $15.9M | 7.01% | +65,573 | New | +$15.9M |
|
7
Plains GP Holdings
PAGP
$3.82B
| $15M | 6.63% | 1,437,225 -27,675 | -2% | -$289K |
|
|
8
Wells Fargo
WFC
$263B
| $12.8M | 5.64% | 269,589 -13,205 | -5% | -$625K |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.25M | 3.65% | 500,320 +300,510 | +150% | +$4.95M |
|
10
JPMorgan Chase
JPM
$829B
| $6.98M | 3.09% | 112,300 -550 | -0.5% | -$34.2K |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $6.5M | 2.88% | 158,300 -1,700 | -1% | -$69.8K |
|
12
Woodward
WWD
$14.8B
| $5.78M | 2.55% | 100,179 +4,200 | +4% | +$242K |
|
13
General Motors
GM
$55.8B
| $5.14M | 2.27% | 181,559 -14,275 | -7% | -$404K |
|
14
Ally Financial
ALLY
$12.6B
| $4.35M | 1.92% | 254,525 -7,950 | -3% | -$136K |
|
|
BCS.PRA.CL
15
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.3M | 1.9% | 167,093 -2,250 | -1% | -$57.9K |
|
16
Apple
AAPL
$3.45T
| $3.85M | 1.7% | 40,214 +200 | +0.5% | +$19.1K |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $3.81M | 1.68% | 53,000 +2,025 | +4% | +$145K |
|
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $3.62M | 1.6% | 3,031 -80 | -3% | -$95.6K |
|
|
EMO
19
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $2.97M | 1.31% | 227,315 +95,900 | +73% | +$1.25M |
|
|
JASN
20
DELISTED
Jason Industries, Inc.
JASN
| $2.97M | 1.31% | 819,651 -39,550 | -5% | -$143K |
|
21
AT&T
T
$209B
| $2.51M | 1.11% | 58,005 | – | – |
|
22
Southern Company
SO
$102B
| $2.47M | 1.09% | 46,107 | – | – |
|
|
FCO
23
abrdn Global Income Fund
FCO
$90.2M
| $2.11M | 0.93% | 242,840 -1,634 | -0.7% | -$14.2K |
|
24
Verizon
VZ
$186B
| $2.07M | 0.91% | 37,037 | – | – |
|
|
FOE
25
DELISTED
Ferro Corporation
FOE
| $1.82M | 0.8% | 135,650 +63,400 | +88% | +$848K |
|