TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+1.74%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$325M
AUM Growth
+$325M
(+4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
55
New
8
Increased
6
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.67M |
| 2 |
Bank of America
BAC
|
$6.08M |
| 3 |
Citigroup
C
|
$5.8M |
| 4 |
JPMorgan Chase
JPM
|
$3.41M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.6M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Financials | 18.6% |
| 3 | Materials | 10.37% |
| 4 | Technology | 9.55% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $31M | 9.54% | 505,594 -2,895 | -0.6% | -$177K |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $24.5M | 7.55% | 209,788 -2,178 | -1% | -$254K |
|
3
Plains GP Holdings
PAGP
$3.82B
| $23.1M | 7.11% | 1,051,553 -6,245 | -0.6% | -$137K |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $22.1M | 6.8% | 188,540 -82,595 | -30% | -$9.67M |
|
|
5
Citigroup
C
$178B
| $21.1M | 6.5% | 283,658 -77,943 | -22% | -$5.8M |
|
|
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$675M
| $19.8M | 6.09% | 4,072,528 -76,093 | -2% | -$370K |
|
|
7
Bank of America
BAC
$376B
| $18.7M | 5.76% | 633,899 -205,975 | -25% | -$6.08M |
|
8
Biogen
BIIB
$19.4B
| $18.3M | 5.65% | 57,568 -347 | -0.6% | -$111K |
|
|
CEM
9
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $15.3M | 4.71% | 1,001,935 +298,282 | +42% | +$4.55M |
|
10
Merck
MRK
$210B
| $14M | 4.33% | +249,597 | New | +$14M |
|
11
Ally Financial
ALLY
$12.6B
| $9.58M | 2.95% | 328,530 -1,100 | -0.3% | -$32.1K |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.3M | 2.56% | 401,850 -3,775 | -0.9% | -$78K |
|
13
Woodward
WWD
$14.8B
| $7.67M | 2.36% | 100,179 | – | – |
|
|
GMZ
14
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $7.52M | 2.32% | 841,642 +97,863 | +13% | +$875K |
|
|
EMO
15
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $6.88M | 2.12% | 583,375 -4,864 | -0.8% | -$57.4K |
|
16
Apple
AAPL
$3.45T
| $6.37M | 1.96% | 37,627 | – | – |
|
|
CBA
17
DELISTED
ClearBridge American Energy MLP
CBA
| $5.87M | 1.81% | 709,180 +57,824 | +9% | +$479K |
|
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $5.65M | 1.74% | 167,238 +24,938 | +18% | +$842K |
|
|
19
JPMorgan Chase
JPM
$829B
| $5.32M | 1.64% | 49,757 -31,922 | -39% | -$3.41M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $4.36M | 1.34% | 67,500 | – | – |
|
21
Bausch Health
BHC
$2.74B
| $2.37M | 0.73% | 113,800 -3,550 | -3% | -$73.8K |
|
22
Intel
INTC
$107B
| $2.31M | 0.71% | 50,000 -5,000 | -9% | -$231K |
|
23
AT&T
T
$209B
| $2.2M | 0.68% | 56,500 | – | – |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.08M | 0.64% | +67,890 | New | +$2.08M |
|
|
FCO
25
abrdn Global Income Fund
FCO
$90.2M
| $2.05M | 0.63% | 232,715 | – | – |
|