TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+9.2%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$287M
AUM Growth
+$287M
(+52%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
47
New
7
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$22.5M |
| 2 |
MON
Monsanto Co
MON
|
$22.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.52M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.36M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$36.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.95M |
| 3 |
Citigroup
C
|
$2.8M |
| 4 |
JPMorgan Chase
JPM
|
$2.68M |
| 5 |
Bank of America Series L
BAC.PRL
|
$2.26M |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 11.87% |
| 4 | Materials | 10.47% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $28.2M | 9.83% | 474,506 -47,197 | -9% | -$2.8M |
|
|
2
Bank of America
BAC
$376B
| $25.2M | 8.77% | 1,138,181 -86,415 | -7% | -$1.91M |
|
|
3
Plains GP Holdings
PAGP
$3.82B
| $25M | 8.71% | 720,095 -1,042,905 | -59% | -$36.2M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $22.5M | 7.84% | +229,475 | New | +$22.5M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $22.3M | 7.79% | +212,299 | New | +$22.3M |
|
6
Wells Fargo
WFC
$263B
| $19.8M | 6.89% | 358,506 +55,217 | +18% | +$3.04M |
|
|
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$675M
| $19.6M | 6.84% | 4,239,612 -51,324 | -1% | -$238K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 6.22% | +305,304 | New | +$17.8M |
|
9
Biogen
BIIB
$19.4B
| $16.8M | 5.85% | 59,221 -1,090 | -2% | -$309K |
|
|
CEM
10
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.45M | 2.94% | 542,840 +473,040 | +678% | +$7.36M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.52M | 2.62% | +415,475 | New | +$7.52M |
|
|
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $7.4M | 2.58% | 564,271 +196,910 | +54% | +$2.58M |
|
|
13
JPMorgan Chase
JPM
$829B
| $7M | 2.44% | 81,135 -31,104 | -28% | -$2.68M |
|
14
Woodward
WWD
$14.8B
| $6.92M | 2.41% | 100,179 | – | – |
|
|
CBA
15
DELISTED
ClearBridge American Energy MLP
CBA
| $5.84M | 2.04% | 636,259 +609,187 | +2,250% | +$5.59M |
|
|
GMZ
16
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $5.7M | 1.99% | 586,309 +413,886 | +240% | +$4.02M |
|
17
Ally Financial
ALLY
$12.6B
| $4.9M | 1.71% | 257,600 +1,450 | +0.6% | +$27.6K |
|
|
HAR
18
DELISTED
Harman International Industries
HAR
| $4.9M | 1.71% | 44,050 -8,050 | -15% | -$895K |
|
19
Apple
AAPL
$3.45T
| $4.66M | 1.62% | 40,214 | – | – |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $3.7M | 1.29% | 67,500 -90,300 | -57% | -$4.95M |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $2.54M | 0.89% | 177,250 | – | – |
|
|
BCS.PRA.CL
22
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.41M | 0.84% | 94,953 -28,189 | -23% | -$715K |
|
23
AT&T
T
$209B
| $2.4M | 0.84% | 56,500 | – | – |
|
24
Intel
INTC
$107B
| $2M | 0.7% | 55,000 | – | – |
|
|
FCO
25
abrdn Global Income Fund
FCO
$90.2M
| $1.96M | 0.68% | 246,106 -1,274 | -0.5% | -$10.1K |
|