TB
Terril Brothers Portfolio holdings
AUM $266M
1-Year Return
18.83%
This Quarter Return
-2.57%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$329M
AUM Growth
+$4.74M
(+1.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
58
New
4
Increased
10
Reduced
22
Closed
7
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
+$19.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$8.81M |
| 3 |
Nutrien
NTR
|
+$7.44M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.61M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.67M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.33M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.23M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$850K |
| 5 |
Gilead Sciences
GILD
|
+$600K |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Financials | 17.42% |
| 3 | Materials | 15.83% |
| 4 | Technology | 9.04% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$93.9B
| $31.5M | 9.55% |
497,459
-8,135
| -2% | -$515K |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $24.1M | 7.3% |
206,120
-3,668
| -2% | -$428K |
|
3
Plains GP Holdings
PAGP
$3.68B
| $22.9M | 6.94% |
1,051,653
+100
| +0% | +$2.18K |
|
|
4
NXP Semiconductors
NXPI
$55.1B
| $20.8M | 6.32% |
178,050
-10,490
| -6% | -$1.23M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $20M | 6.07% |
1,446,900
+1,433,900
| +11,030% | +$19.8M |
|
6
Citigroup
C
$183B
| $19.4M | 5.88% |
281,447
-2,211
| -0.8% | -$152K |
|
|
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$685M
| $18.9M | 5.74% |
668,395
-10,360
| -2% | -$293K |
|
8
Bank of America
BAC
$375B
| $18.8M | 5.7% |
625,909
-7,990
| -1% | -$240K |
|
9
Biogen
BIIB
$20.8B
| $15.5M | 4.69% |
56,436
-1,132
| -2% | -$310K |
|
|
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $14.9M | 4.52% |
410,238
+243,000
| +145% | +$8.81M |
|
11
Merck
MRK
$203B
| $13.9M | 4.21% |
266,781
+5,203
| +2% | +$270K |
|
|
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $12.4M | 3.77% |
197,457
-2,930
| -1% | -$184K |
|
13
Ally Financial
ALLY
$13.1B
| $8.87M | 2.69% |
326,530
-2,000
| -0.6% | -$54.3K |
|
|
14
Nutrien
NTR
$27.7B
| $7.44M | 2.26% |
+157,400
| New | +$7.44M |
|
15
Woodward
WWD
$14.5B
| $7.18M | 2.18% |
100,179
| – | – |
|
|
GMZ
16
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $6.47M | 1.96% |
118,920
-1,315
| -1% | -$71.5K |
|
17
Apple
AAPL
$3.52T
| $6.32M | 1.92% |
150,708
+200
| +0.1% | +$8.39K |
|
|
EMO
18
ClearBridge Energy Midstream Opportunity Fund
EMO
$863M
| $5.73M | 1.74% |
116,735
+60
| +0.1% | +$2.95K |
|
19
JPMorgan Chase
JPM
$847B
| $5.36M | 1.63% |
48,757
-1,000
| -2% | -$110K |
|
|
CBA
20
DELISTED
ClearBridge American Energy MLP
CBA
| $4.72M | 1.43% |
693,255
-15,925
| -2% | -$108K |
|
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.76M | 1.14% |
122,260
+54,370
| +80% | +$1.67M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $3.74M | 1.14% |
55,000
-12,500
| -19% | -$850K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.61M | 0.79% |
+29,295
| New | +$2.61M |
|
24
Intel
INTC
$117B
| $2.34M | 0.71% |
45,000
-5,000
| -10% | -$260K |
|
25
AT&T
T
$212B
| $2.01M | 0.61% |
74,806
| – | – |
|