TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+0.78%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$281M
AUM Growth
+$281M
(-0.74%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
47
New
4
Increased
13
Reduced
16
Closed
1
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$6.87M |
| 2 |
Bausch Health
BHC
|
$2.03M |
| 3 |
Ally Financial
ALLY
|
$1.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$998K |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$15.3M |
| 2 |
Apple
AAPL
|
$388K |
| 3 |
Bank of America
BAC
|
$241K |
| 4 |
MON
Monsanto Co
MON
|
$194K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$186K |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.36% |
| 4 | Materials | 11.41% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $30.3M | 10.77% | 276,635 -1,620 | -0.6% | -$177K |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $28.5M | 10.14% | 511,634 +19,605 | +4% | +$1.09M |
|
|
3
Plains GP Holdings
PAGP
$3.82B
| $25.8M | 9.2% | 987,988 +262,648 | +36% | +$6.87M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $25.3M | 8.99% | 213,543 -1,635 | -0.8% | -$194K |
|
5
Citigroup
C
$178B
| $24.4M | 8.67% | 364,434 -2,631 | -0.7% | -$176K |
|
|
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$675M
| $20.7M | 7.37% | 4,143,771 -37,181 | -0.9% | -$186K |
|
|
7
Bank of America
BAC
$376B
| $20.7M | 7.35% | 852,094 -9,942 | -1% | -$241K |
|
8
Biogen
BIIB
$19.4B
| $15.8M | 5.61% | 58,083 -498 | -0.9% | -$135K |
|
|
CEM
9
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.27M | 3.3% | 607,333 +65,393 | +12% | +$998K |
|
10
JPMorgan Chase
JPM
$829B
| $7.48M | 2.66% | 81,836 +471 | +0.6% | +$43.1K |
|
|
EMO
11
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $7.47M | 2.66% | 586,095 +24,975 | +4% | +$318K |
|
|
GMZ
12
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $6.96M | 2.48% | 722,834 +31,975 | +5% | +$308K |
|
|
13
Ally Financial
ALLY
$12.6B
| $6.94M | 2.47% | 332,155 +67,580 | +26% | +$1.41M |
|
14
Woodward
WWD
$14.8B
| $6.77M | 2.41% | 100,179 | – | – |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.64M | 2.36% | 407,350 +125 | +0% | +$2.04K |
|
|
CBA
16
DELISTED
ClearBridge American Energy MLP
CBA
| $5.77M | 2.05% | 641,556 -1,500 | -0.2% | -$13.5K |
|
|
17
Apple
AAPL
$3.45T
| $5.42M | 1.93% | 37,627 -2,693 | -7% | -$388K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $3.83M | 1.36% | 67,500 | – | – |
|
|
FOE
19
DELISTED
Ferro Corporation
FOE
| $3.22M | 1.15% | 176,135 -8,265 | -4% | -$151K |
|
20
AT&T
T
$209B
| $2.13M | 0.76% | 56,500 | – | – |
|
|
21
Bausch Health
BHC
$2.74B
| $2.03M | 0.72% | +117,350 | New | +$2.03M |
|
|
FCO
22
abrdn Global Income Fund
FCO
$90.2M
| $2M | 0.71% | 232,715 -1,700 | -0.7% | -$14.6K |
|
23
Intel
INTC
$107B
| $1.86M | 0.66% | 55,000 | – | – |
|
24
Verizon
VZ
$186B
| $1.49M | 0.53% | 33,326 +826 | +3% | +$36.9K |
|
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $1.37M | 0.49% | 1,088 | – | – |
|