TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+10.88%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$189M
AUM Growth
+$189M
(-16%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
48
New
5
Increased
9
Reduced
15
Closed
8
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$4.22M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.86M |
| 3 |
Wells Fargo
WFC
|
$1.49M |
| 4 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$987K |
| 5 |
Gilead Sciences
GILD
|
$696K |
Top Sells
| 1 |
Ford
F
|
$21.4M |
| 2 |
Intel
INTC
|
$21.2M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$8.25M |
| 4 |
General Motors
GM
|
$5.14M |
| 5 |
Southern Company
SO
|
$2.47M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Energy | 12.74% |
| 3 | Healthcare | 10.76% |
| 4 | Technology | 5.83% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $24.6M | 13.03% | 521,703 -1,639 | -0.3% | -$77.4K |
|
|
2
Plains GP Holdings
PAGP
$3.82B
| $22.8M | 12.06% | 1,763,000 +325,775 | +23% | +$4.22M |
|
|
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$675M
| $22M | 11.62% | 4,290,936 -18,450 | -0.4% | -$94.5K |
|
4
Bank of America
BAC
$376B
| $19.2M | 10.13% | 1,224,596 -10,910 | -0.9% | -$171K |
|
5
Biogen
BIIB
$19.4B
| $18.9M | 9.98% | 60,311 -5,262 | -8% | -$1.65M |
|
|
6
Wells Fargo
WFC
$263B
| $13.4M | 7.1% | 303,289 +33,700 | +13% | +$1.49M |
|
7
JPMorgan Chase
JPM
$829B
| $7.47M | 3.95% | 112,239 -61 | -0.1% | -$4.06K |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $6.91M | 3.65% | 157,800 -500 | -0.3% | -$21.9K |
|
9
Woodward
WWD
$14.8B
| $6.26M | 3.31% | 100,179 | – | – |
|
10
Ally Financial
ALLY
$12.6B
| $4.99M | 2.64% | 256,150 +1,625 | +0.6% | +$31.6K |
|
|
EMO
11
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $4.89M | 2.58% | 367,361 +140,046 | +62% | +$1.86M |
|
12
Apple
AAPL
$3.45T
| $4.55M | 2.4% | 40,214 | – | – |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $4.4M | 2.33% | 52,100 -900 | -2% | -$76K |
|
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $3.69M | 1.95% | 3,026 -5 | -0.2% | -$6.1K |
|
|
BCS.PRA.CL
15
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.17M | 1.68% | 123,142 -43,951 | -26% | -$1.13M |
|
|
FOE
16
DELISTED
Ferro Corporation
FOE
| $2.45M | 1.29% | 177,250 +41,600 | +31% | +$575K |
|
17
AT&T
T
$209B
| $2.29M | 1.21% | 56,500 -1,505 | -3% | -$61.1K |
|
|
FCO
18
abrdn Global Income Fund
FCO
$90.2M
| $2.18M | 1.15% | 247,380 +4,540 | +2% | +$40K |
|
|
19
Intel
INTC
$107B
| $2.08M | 1.1% | 55,000 -562,300 | -91% | -$21.2M |
|
20
Verizon
VZ
$186B
| $1.69M | 0.89% | 32,500 -4,537 | -12% | -$236K |
|
|
GMZ
21
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.64M | 0.87% | 172,423 +103,869 | +152% | +$987K |
|
22
Ameren
AEE
$27B
| $1.14M | 0.6% | 23,164 +1,161 | +5% | +$57.1K |
|
|
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.14M | 0.6% | 69,800 +37,700 | +117% | +$614K |
|
24
Exxon Mobil
XOM
$487B
| $946K | 0.5% | 10,840 | – | – |
|
|
FTR
25
DELISTED
Frontier Communications Corp.
FTR
| $799K | 0.42% | 192,000 | – | – |
|