TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+14.15%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$317M
AUM Growth
+$317M
(+14%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
55
New
2
Increased
10
Reduced
23
Closed
1
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.79M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.67M |
| 3 |
First Financial Bankshares
FFIN
|
$1.44M |
| 4 |
Citigroup
C
|
$1.39M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.18M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$1.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$945K |
| 4 |
Bank of America
BAC
|
$891K |
| 5 |
NXP Semiconductors
NXPI
|
$884K |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Financials | 18.82% |
| 3 | Energy | 9.61% |
| 4 | Technology | 9.03% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains GP Holdings
PAGP
$3.82B
| $29M | 9.14% | 1,162,273 -43,954 | -4% | -$1.1M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $22.5M | 7.09% | 158,609 +11,759 | +8% | +$1.67M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $22.5M | 7.08% | 470,599 -21,890 | -4% | -$1.04M |
|
|
4
Citigroup
C
$178B
| $20.3M | 6.42% | 326,953 +22,394 | +7% | +$1.39M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $19.6M | 6.17% | 221,186 -10,006 | -4% | -$884K |
|
6
Merck
MRK
$210B
| $19M | 5.98% | 227,858 -9,447 | -4% | -$786K |
|
|
7
Delta Air Lines
DAL
$40.3B
| $18.5M | 5.85% | 358,675 +112,010 | +45% | +$5.79M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $17.7M | 5.6% | 1,550,158 -51,812 | -3% | -$593K |
|
|
9
Bank of America
BAC
$376B
| $16.1M | 5.07% | 582,172 -32,309 | -5% | -$891K |
|
|
FAX
10
abrdn Asia-Pacific Income Fund
FAX
$675M
| $14.5M | 4.57% | 3,423,724 -223,360 | -6% | -$945K |
|
11
Biogen
BIIB
$19.4B
| $12.4M | 3.9% | 52,251 -2,661 | -5% | -$629K |
|
|
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $12.2M | 3.85% | 963,767 -20,743 | -2% | -$263K |
|
|
EMO
13
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $9.36M | 2.95% | 973,555 -53,166 | -5% | -$511K |
|
14
Woodward
WWD
$14.8B
| $8.65M | 2.73% | 91,179 | – | – |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $8.05M | 2.54% | 135,785 +5,005 | +4% | +$297K |
|
16
Ally Financial
ALLY
$12.6B
| $7.94M | 2.51% | 288,900 -24,300 | -8% | -$668K |
|
17
Nutrien
NTR
$28B
| $7.74M | 2.44% | 146,649 -6,406 | -4% | -$338K |
|
18
Apple
AAPL
$3.45T
| $7.25M | 2.29% | 38,142 | – | – |
|
|
GMZ
19
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $6.77M | 2.14% | 843,227 -22,150 | -3% | -$178K |
|
20
JPMorgan Chase
JPM
$829B
| $4.38M | 1.38% | 43,252 -2,800 | -6% | -$283K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.75M | 1.18% | 39,720 -3,600 | -8% | -$340K |
|
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.41M | 1.08% | 111,050 -15,460 | -12% | -$475K |
|
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.97M | 0.94% | 2,292 +911 | +66% | +$1.18M |
|
24
Bausch Health
BHC
$2.74B
| $2.56M | 0.81% | 103,755 -5,700 | -5% | -$141K |
|
25
Verizon
VZ
$186B
| $1.97M | 0.62% | 33,326 | – | – |
|