TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-15.88%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$279M
AUM Growth
+$279M
(-14%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
56
New
3
Increased
12
Reduced
22
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.85M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$3.82M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$3.52M |
| 4 |
COHR
Coherent Inc
COHR
|
$3.13M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.74M |
Top Sells
| 1 |
CBA
ClearBridge American Energy MLP
CBA
|
$5.35M |
| 2 |
Merck
MRK
|
$952K |
| 3 |
NXP Semiconductors
NXPI
|
$835K |
| 4 |
GG
Goldcorp Inc
GG
|
$457K |
| 5 |
FCO
abrdn Global Income Fund
FCO
|
$430K |
Sector Composition
| 1 | Healthcare | 29.05% |
| 2 | Financials | 18.13% |
| 3 | Energy | 9.15% |
| 4 | Technology | 8.7% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $25.6M | 9.18% | 492,489 -1,935 | -0.4% | -$101K |
|
2
Plains GP Holdings
PAGP
$3.82B
| $24.2M | 8.7% | 1,206,227 -4,473 | -0.4% | -$89.9K |
|
|
3
Merck
MRK
$210B
| $18.1M | 6.5% | 237,305 -12,455 | -5% | -$952K |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $16.9M | 6.08% | 231,192 -11,395 | -5% | -$835K |
|
5
Biogen
BIIB
$19.4B
| $16.5M | 5.93% | 54,912 -136 | -0.2% | -$40.9K |
|
6
Citigroup
C
$178B
| $15.9M | 5.69% | 304,559 -340 | -0.1% | -$17.7K |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $15.7M | 5.63% | 1,601,970 -46,675 | -3% | -$457K |
|
|
COHR
8
DELISTED
Coherent Inc
COHR
| $15.5M | 5.57% | 146,850 +29,579 | +25% | +$3.13M |
|
9
Bank of America
BAC
$376B
| $15.1M | 5.43% | 614,481 -4,149 | -0.7% | -$102K |
|
|
FAX
10
abrdn Asia-Pacific Income Fund
FAX
$675M
| $14.1M | 5.06% | 3,647,084 -106,650 | -3% | -$413K |
|
|
11
Delta Air Lines
DAL
$40.3B
| $12.3M | 4.42% | 246,665 +97,110 | +65% | +$4.85M |
|
|
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.2M | 3.68% | 984,510 -19,700 | -2% | -$205K |
|
|
EMO
13
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $8.02M | 2.88% | 1,026,721 +450,858 | +78% | +$3.52M |
|
14
Nutrien
NTR
$28B
| $7.19M | 2.58% | 153,055 -1,210 | -0.8% | -$56.9K |
|
15
Ally Financial
ALLY
$12.6B
| $7.1M | 2.55% | 313,200 -5,430 | -2% | -$123K |
|
16
Woodward
WWD
$14.8B
| $6.77M | 2.43% | 91,179 | – | – |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $6.6M | 2.37% | 130,780 +75,780 | +138% | +$3.82M |
|
|
GMZ
18
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $6.07M | 2.18% | 865,377 +20,835 | +2% | +$146K |
|
19
Apple
AAPL
$3.45T
| $6.02M | 2.16% | 38,142 +370 | +1% | +$58.4K |
|
20
JPMorgan Chase
JPM
$829B
| $4.5M | 1.61% | 46,052 -205 | -0.4% | -$20K |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.84M | 1.38% | 126,510 -4,015 | -3% | -$122K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.78M | 1% | 43,320 -1,655 | -4% | -$106K |
|
23
Bausch Health
BHC
$2.74B
| $2.02M | 0.73% | 109,455 -2,200 | -2% | -$40.6K |
|
24
Verizon
VZ
$186B
| $1.87M | 0.67% | 33,326 | – | – |
|
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.74M | 0.63% | +1,381 | New | +$1.74M |
|