TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+4.19%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
49
New
3
Increased
8
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$3.22M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.13M |
| 3 |
NXP Semiconductors
NXPI
|
$622K |
| 4 |
NeoGenomics
NEO
|
$418K |
| 5 |
Bank of America
BAC
|
$310K |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 12.35% |
| 4 | Materials | 10.69% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $32.4M | 10.38% | 508,489 -3,145 | -0.6% | -$200K |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $30.7M | 9.82% | 271,135 -5,500 | -2% | -$622K |
|
3
Citigroup
C
$178B
| $26.3M | 8.42% | 361,601 -2,833 | -0.8% | -$206K |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $25.4M | 8.13% | 211,966 -1,577 | -0.7% | -$189K |
|
5
Plains GP Holdings
PAGP
$3.82B
| $23.1M | 7.41% | 1,057,798 +69,810 | +7% | +$1.53M |
|
|
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$675M
| $21.3M | 6.84% | 4,148,621 +4,850 | +0.1% | +$25K |
|
|
7
Bank of America
BAC
$376B
| $21.3M | 6.82% | 839,874 -12,220 | -1% | -$310K |
|
8
Biogen
BIIB
$19.4B
| $18.1M | 5.81% | 57,915 -168 | -0.3% | -$52.6K |
|
|
CEM
9
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.4M | 3.34% | 703,653 +96,320 | +16% | +$1.43M |
|
10
Ally Financial
ALLY
$12.6B
| $8M | 2.56% | 329,630 -2,525 | -0.8% | -$61.3K |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.8M | 2.5% | 405,625 -1,725 | -0.4% | -$33.2K |
|
12
JPMorgan Chase
JPM
$829B
| $7.8M | 2.5% | 81,679 -157 | -0.2% | -$15K |
|
13
Woodward
WWD
$14.8B
| $7.78M | 2.49% | 100,179 | – | – |
|
|
EMO
14
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $7.16M | 2.29% | 588,239 +2,144 | +0.4% | +$26.1K |
|
|
GMZ
15
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $6.94M | 2.22% | 743,779 +20,945 | +3% | +$195K |
|
16
Apple
AAPL
$3.45T
| $5.8M | 1.86% | 37,627 | – | – |
|
|
CBA
17
DELISTED
ClearBridge American Energy MLP
CBA
| $5.58M | 1.79% | 651,356 +9,800 | +2% | +$84K |
|
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $5.06M | 1.62% | +142,300 | New | +$5.06M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $4.03M | 1.29% | 67,500 | – | – |
|
20
AT&T
T
$209B
| $2.21M | 0.71% | 56,500 | – | – |
|
21
Intel
INTC
$107B
| $2.09M | 0.67% | 55,000 | – | – |
|
|
FCO
22
abrdn Global Income Fund
FCO
$90.2M
| $2.07M | 0.66% | 232,715 | – | – |
|
23
Bausch Health
BHC
$2.74B
| $1.68M | 0.54% | 117,350 | – | – |
|
24
Verizon
VZ
$186B
| $1.65M | 0.53% | 33,326 | – | – |
|
25
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.6M | 0.51% | +59,775 | New | +$1.6M |
|