TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+3.07%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$283M
AUM Growth
+$283M
(-1.3%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
47
New
2
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$15.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 3 |
NXP Semiconductors
NXPI
|
$5.05M |
| 4 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$1.12M |
| 5 |
MON
Monsanto Co
MON
|
$326K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
Bank of America
BAC
|
$6.51M |
| 3 |
Citigroup
C
|
$6.43M |
| 4 |
HAR
Harman International Industries
HAR
|
$4.9M |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$2.41M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Healthcare | 20.94% |
| 3 | Technology | 12.92% |
| 4 | Materials | 11.12% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $28.8M | 10.17% | 278,255 +48,780 | +21% | +$5.05M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $26.8M | 9.45% | 492,029 +186,725 | +61% | +$10.2M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $24.4M | 8.6% | 215,178 +2,879 | +1% | +$326K |
|
4
Plains GP Holdings
PAGP
$3.82B
| $22.7M | 8.01% | 725,340 +5,245 | +0.7% | +$164K |
|
|
5
Citigroup
C
$178B
| $22M | 7.75% | 367,065 -107,441 | -23% | -$6.43M |
|
|
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$675M
| $20.9M | 7.37% | 4,180,952 -58,660 | -1% | -$293K |
|
|
7
Bank of America
BAC
$376B
| $20.3M | 7.18% | 862,036 -276,145 | -24% | -$6.51M |
|
8
Biogen
BIIB
$19.4B
| $16M | 5.66% | 58,581 -640 | -1% | -$175K |
|
|
BIVV
9
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15.3M | 5.4% | +280,902 | New | +$15.3M |
|
|
CEM
10
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.07M | 3.2% | 541,940 -900 | -0.2% | -$15.1K |
|
|
EMO
11
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $7.55M | 2.67% | 561,120 -3,151 | -0.6% | -$42.4K |
|
|
GMZ
12
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $7.37M | 2.6% | 690,859 +104,550 | +18% | +$1.12M |
|
13
JPMorgan Chase
JPM
$829B
| $7.15M | 2.52% | 81,365 +230 | +0.3% | +$20.2K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.96M | 2.46% | 407,225 -8,250 | -2% | -$141K |
|
15
Woodward
WWD
$14.8B
| $6.8M | 2.4% | 100,179 | – | – |
|
|
CBA
16
DELISTED
ClearBridge American Energy MLP
CBA
| $6.38M | 2.25% | 643,056 +6,797 | +1% | +$67.4K |
|
17
Apple
AAPL
$3.45T
| $5.79M | 2.05% | 40,320 +106 | +0.3% | +$15.2K |
|
18
Ally Financial
ALLY
$12.6B
| $5.38M | 1.9% | 264,575 +6,975 | +3% | +$142K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $3.73M | 1.32% | 67,500 | – | – |
|
|
FOE
20
DELISTED
Ferro Corporation
FOE
| $2.8M | 0.99% | 184,400 +7,150 | +4% | +$109K |
|
21
AT&T
T
$209B
| $2.35M | 0.83% | 56,500 | – | – |
|
22
Intel
INTC
$107B
| $1.98M | 0.7% | 55,000 | – | – |
|
|
FCO
23
abrdn Global Income Fund
FCO
$90.2M
| $1.97M | 0.7% | 234,415 -11,691 | -5% | -$98.2K |
|
24
Verizon
VZ
$186B
| $1.58M | 0.56% | 32,500 | – | – |
|
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $1.3M | 0.46% | 1,088 | – | – |
|