TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+0.98%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$296M
AUM Growth
+$296M
(-5.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
60
New
1
Increased
6
Reduced
29
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$10.3M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.45M |
| 3 |
Marathon Petroleum
MPC
|
$506K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$88.2K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$78.6K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.89M |
| 2 |
Nutrien
NTR
|
$7.75M |
| 3 |
ProShares UltraShort Energy
DUG
|
$4.79M |
| 4 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$1.9M |
| 5 |
Citigroup
C
|
$597K |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Financials | 21.6% |
| 3 | Industrials | 9.23% |
| 4 | Energy | 8.89% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $24.3M | 8.18% | 157,762 -3,257 | -2% | -$501K |
|
2
Plains GP Holdings
PAGP
$3.82B
| $24M | 8.09% | 1,129,498 -27,225 | -2% | -$578K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $23.2M | 7.84% | 457,956 -6,398 | -1% | -$324K |
|
|
4
Citigroup
C
$178B
| $21.7M | 7.32% | 314,268 -8,635 | -3% | -$597K |
|
5
Delta Air Lines
DAL
$40.3B
| $19.9M | 6.71% | 345,460 -8,870 | -3% | -$511K |
|
6
Newmont
NEM
$81.7B
| $18.8M | 6.33% | 494,611 -10,696 | -2% | -$406K |
|
7
Merck
MRK
$210B
| $18.4M | 6.2% | 218,273 -6,260 | -3% | -$527K |
|
8
Bank of America
BAC
$376B
| $16.3M | 5.49% | 558,295 -15,167 | -3% | -$442K |
|
|
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$675M
| $13.6M | 4.59% | 3,234,175 -128,144 | -4% | -$539K |
|
10
Bausch Health
BHC
$2.74B
| $11M | 3.7% | 502,120 -9,800 | -2% | -$214K |
|
|
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.5M | 3.55% | 925,488 -32,254 | -3% | -$367K |
|
|
12
International Paper
IP
$26.2B
| $10.3M | 3.49% | +247,075 | New | +$10.3M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $9.18M | 3.1% | 133,495 -1,915 | -1% | -$132K |
|
14
Ally Financial
ALLY
$12.6B
| $8.72M | 2.94% | 263,075 -8,050 | -3% | -$267K |
|
15
Apple
AAPL
$3.45T
| $8.55M | 2.88% | 38,167 | – | – |
|
|
EMO
16
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $8.28M | 2.79% | 951,248 -8,023 | -0.8% | -$69.8K |
|
17
Woodward
WWD
$14.8B
| $7.44M | 2.51% | 68,974 | – | – |
|
|
GMZ
18
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $5.68M | 1.92% | 818,998 -8,954 | -1% | -$62.1K |
|
19
JPMorgan Chase
JPM
$829B
| $4.97M | 1.68% | 42,252 -750 | -2% | -$88.3K |
|
|
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.94M | 1.67% | 3,242 +950 | +41% | +$1.45M |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.17M | 1.07% | 103,100 -1,350 | -1% | -$41.5K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.55M | 0.86% | 25,685 -110 | -0.4% | -$10.9K |
|
23
First Financial Bankshares
FFIN
$5.28B
| $2.13M | 0.72% | 64,000 -300 | -0.5% | -$10K |
|
24
Verizon
VZ
$186B
| $2.01M | 0.68% | 33,326 | – | – |
|
25
AT&T
T
$209B
| $1.86M | 0.63% | 49,200 -4,000 | -8% | -$151K |
|