TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+4.45%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$324M
AUM Growth
+$324M
(-0.26%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
56
New
4
Increased
12
Reduced
15
Closed
3
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$10.3M |
| 2 |
Delta Air Lines
DAL
|
$8.65M |
| 3 |
Plains GP Holdings
PAGP
|
$3.69M |
| 4 |
Citigroup
C
|
$1.57M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$406K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.7M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$781K |
| 3 |
Woodward
WWD
|
$728K |
| 4 |
NXP Semiconductors
NXPI
|
$532K |
| 5 |
Bristol-Myers Squibb
BMY
|
$495K |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Financials | 18.15% |
| 3 | Energy | 9.63% |
| 4 | Technology | 9.45% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $30.7M | 9.46% | 494,424 -7,980 | -2% | -$495K |
|
|
2
Plains GP Holdings
PAGP
$3.82B
| $29.7M | 9.16% | 1,210,700 +150,358 | +14% | +$3.69M |
|
|
3
Citigroup
C
$178B
| $21.9M | 6.74% | 304,899 +21,890 | +8% | +$1.57M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $20.7M | 6.39% | 242,587 -6,219 | -2% | -$532K |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $20.2M | 6.23% | 117,271 +59,878 | +104% | +$10.3M |
|
6
Biogen
BIIB
$19.4B
| $19.4M | 6% | 55,048 -822 | -1% | -$290K |
|
7
Bank of America
BAC
$376B
| $18.2M | 5.62% | 618,630 -4,230 | -0.7% | -$125K |
|
8
Merck
MRK
$210B
| $17.7M | 5.46% | 249,760 -3,100 | -1% | -$220K |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $16.8M | 5.18% | 1,648,645 -4,925 | -0.3% | -$50.2K |
|
|
FAX
10
abrdn Asia-Pacific Income Fund
FAX
$675M
| $15.5M | 4.79% | 3,753,734 -188,686 | -5% | -$781K |
|
|
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $14.6M | 4.5% | 1,004,210 +25,125 | +3% | +$365K |
|
12
Nutrien
NTR
$28B
| $8.9M | 2.74% | 154,265 -2,615 | -2% | -$151K |
|
|
13
Delta Air Lines
DAL
$40.3B
| $8.65M | 2.67% | +149,555 | New | +$8.65M |
|
14
Apple
AAPL
$3.45T
| $8.53M | 2.63% | 37,772 +25 | +0.1% | +$5.64K |
|
15
Ally Financial
ALLY
$12.6B
| $8.43M | 2.6% | 318,630 -6,575 | -2% | -$174K |
|
|
GMZ
16
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $7.78M | 2.4% | 844,542 +14,350 | +2% | +$132K |
|
|
17
Woodward
WWD
$14.8B
| $7.37M | 2.27% | 91,179 -9,000 | -9% | -$728K |
|
|
EMO
18
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $6.58M | 2.03% | 575,863 -12,562 | -2% | -$143K |
|
|
CBA
19
DELISTED
ClearBridge American Energy MLP
CBA
| $5.35M | 1.65% | 679,980 -12,825 | -2% | -$101K |
|
20
JPMorgan Chase
JPM
$829B
| $5.22M | 1.61% | 46,257 -2,500 | -5% | -$282K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $4.03M | 1.24% | 44,975 +3,330 | +8% | +$298K |
|
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.02M | 1.24% | 130,525 +5,165 | +4% | +$159K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $3.67M | 1.13% | 55,000 | – | – |
|
24
Bausch Health
BHC
$2.74B
| $2.87M | 0.88% | 111,655 | – | – |
|
|
FCO
25
abrdn Global Income Fund
FCO
$90.2M
| $1.81M | 0.56% | 213,578 -17,737 | -8% | -$150K |
|