TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+2.55%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$314M
AUM Growth
+$314M
(-1.1%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
63
New
9
Increased
6
Reduced
23
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$19.4M |
| 2 |
Bausch Health
BHC
|
$10.3M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.63M |
| 4 |
ProShares UltraShort Energy
DUG
|
$4.79M |
| 5 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$1.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$19.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$17.7M |
| 3 |
Biogen
BIIB
|
$12.4M |
| 4 |
Woodward
WWD
|
$2.51M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.29M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Financials | 20.42% |
| 3 | Energy | 9.82% |
| 4 | Materials | 9.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains GP Holdings
PAGP
$3.82B
| $28.9M | 9.21% | 1,156,723 -5,550 | -0.5% | -$139K |
|
2
Citigroup
C
$178B
| $22.6M | 7.21% | 322,903 -4,050 | -1% | -$284K |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $22M | 7% | 161,019 +2,410 | +2% | +$329K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $21.1M | 6.72% | 464,354 -6,245 | -1% | -$283K |
|
5
Delta Air Lines
DAL
$40.3B
| $20.1M | 6.41% | 354,330 -4,345 | -1% | -$247K |
|
|
6
Newmont
NEM
$81.7B
| $19.4M | 6.2% | +505,307 | New | +$19.4M |
|
7
Merck
MRK
$210B
| $18.8M | 6% | 224,533 -3,325 | -1% | -$279K |
|
8
Bank of America
BAC
$376B
| $16.6M | 5.3% | 573,462 -8,710 | -1% | -$253K |
|
|
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$675M
| $14.1M | 4.48% | 3,362,319 -61,405 | -2% | -$257K |
|
|
10
Bausch Health
BHC
$2.74B
| $12.9M | 4.12% | 511,920 +408,165 | +393% | +$10.3M |
|
|
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $11.4M | 3.65% | 957,742 -6,025 | -0.6% | -$72K |
|
|
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $8.83M | 2.81% | 959,271 -14,284 | -1% | -$131K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $8.51M | 2.71% | 135,410 -375 | -0.3% | -$23.6K |
|
14
Ally Financial
ALLY
$12.6B
| $8.4M | 2.68% | 271,125 -17,775 | -6% | -$551K |
|
|
15
ProShares UltraShort S&P500
SDS
$445M
| $7.89M | 2.52% | 256,882 +248,470 | +2,954% | +$7.63M |
|
|
16
Woodward
WWD
$14.8B
| $7.81M | 2.49% | 68,974 -22,205 | -24% | -$2.51M |
|
17
Nutrien
NTR
$28B
| $7.75M | 2.47% | 145,019 -1,630 | -1% | -$87.1K |
|
18
Apple
AAPL
$3.45T
| $7.55M | 2.41% | 38,167 +25 | +0.1% | +$4.95K |
|
|
GMZ
19
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $6.45M | 2.06% | 827,952 -15,275 | -2% | -$119K |
|
20
JPMorgan Chase
JPM
$829B
| $4.81M | 1.53% | 43,002 -250 | -0.6% | -$28K |
|
|
21
ProShares UltraShort Energy
DUG
$10.3M
| $4.79M | 1.53% | +123,925 | New | +$4.79M |
|
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.21M | 1.02% | 104,450 -6,600 | -6% | -$203K |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.13M | 1% | 2,292 | – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.38M | 0.76% | 25,795 -13,925 | -35% | -$1.29M |
|
25
First Financial Bankshares
FFIN
$5.28B
| $1.98M | 0.63% | 64,300 +31,300 | +95% | +$964K |
|