TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+0.65%
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
(-1.3%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
54
New
3
Increased
9
Reduced
19
Closed
2
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$8.98M |
| 2 |
NXP Semiconductors
NXPI
|
$7.73M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.83M |
| 4 |
CELG
Celgene Corp
CELG
|
$981K |
| 5 |
Bristol-Myers Squibb
BMY
|
$274K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$24.1M |
| 2 |
Intel
INTC
|
$1.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$304K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$294K |
| 5 |
Biogen
BIIB
|
$164K |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Financials | 16.93% |
| 3 | Technology | 10.93% |
| 4 | Materials | 9.81% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $27.8M | 8.55% | 502,404 +4,945 | +1% | +$274K |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $27.2M | 8.36% | 248,806 +70,756 | +40% | +$7.73M |
|
3
Plains GP Holdings
PAGP
$3.82B
| $25.4M | 7.8% | 1,060,342 +8,689 | +0.8% | +$208K |
|
|
GG
4
DELISTED
Goldcorp Inc
GG
| $22.7M | 6.97% | 1,653,570 +206,670 | +14% | +$2.83M |
|
5
Citigroup
C
$178B
| $18.9M | 5.82% | 283,009 +1,562 | +0.6% | +$105K |
|
6
Bank of America
BAC
$376B
| $17.6M | 5.4% | 622,860 -3,049 | -0.5% | -$85.9K |
|
|
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$675M
| $17M | 5.24% | 3,942,420 -67,950 | -2% | -$294K |
|
|
8
Biogen
BIIB
$19.4B
| $16.2M | 4.99% | 55,870 -566 | -1% | -$164K |
|
9
Merck
MRK
$210B
| $15.3M | 4.72% | 252,860 -1,702 | -0.7% | -$103K |
|
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $14.7M | 4.53% | 409,838 -400 | -0.1% | -$14.4K |
|
|
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $13.8M | 4.25% | 979,085 -8,200 | -0.8% | -$116K |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $8.98M | 2.76% | +57,393 | New | +$8.98M |
|
13
Ally Financial
ALLY
$12.6B
| $8.54M | 2.63% | 325,205 -1,325 | -0.4% | -$34.8K |
|
14
Nutrien
NTR
$28B
| $8.53M | 2.62% | 156,880 -520 | -0.3% | -$28.3K |
|
15
Woodward
WWD
$14.8B
| $7.7M | 2.37% | 100,179 | – | – |
|
|
GMZ
16
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $7.49M | 2.3% | 830,192 -2,250 | -0.3% | -$20.3K |
|
17
Apple
AAPL
$3.45T
| $6.99M | 2.15% | 37,747 +70 | +0.2% | +$13K |
|
|
EMO
18
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $6.43M | 1.98% | 588,425 +4,750 | +0.8% | +$51.9K |
|
|
CBA
19
DELISTED
ClearBridge American Energy MLP
CBA
| $5.23M | 1.61% | 692,805 -450 | -0.1% | -$3.4K |
|
20
JPMorgan Chase
JPM
$829B
| $5.08M | 1.56% | 48,757 | – | – |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.86M | 1.19% | 125,360 +3,100 | +3% | +$95.3K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $3.63M | 1.12% | 55,000 | – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.31M | 1.02% | 41,645 +12,350 | +42% | +$981K |
|
24
Bausch Health
BHC
$2.74B
| $2.6M | 0.8% | 111,655 -1,500 | -1% | -$34.9K |
|
|
FCO
25
abrdn Global Income Fund
FCO
$90.2M
| $1.83M | 0.56% | 231,315 | – | – |
|