TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+9.38%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$284M
AUM Growth
+$284M
(-4.3%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
59
New
4
Increased
6
Reduced
26
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$9.41M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.05M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.38M |
| 4 |
Western Midstream Partners
WES
|
$1.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$895K |
Top Sells
| 1 |
Bank of America
BAC
|
$18.4M |
| 2 |
International Paper
IP
|
$10.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$9.18M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.94M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.55M |
Sector Composition
| 1 | Healthcare | 31.4% |
| 2 | Financials | 17.23% |
| 3 | Industrials | 10.19% |
| 4 | Energy | 9.07% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $28.6M | 10.07% | 445,064 -12,892 | -3% | -$828K |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $26.1M | 9.18% | 156,631 -1,131 | -0.7% | -$188K |
|
3
Citigroup
C
$178B
| $24.4M | 8.59% | 305,094 -9,174 | -3% | -$733K |
|
4
Plains GP Holdings
PAGP
$3.82B
| $22.2M | 7.84% | 1,173,559 +44,061 | +4% | +$835K |
|
5
Newmont
NEM
$81.7B
| $21.3M | 7.5% | 489,908 -4,703 | -1% | -$204K |
|
6
Delta Air Lines
DAL
$40.3B
| $20.2M | 7.11% | 344,735 -725 | -0.2% | -$42.4K |
|
7
Merck
MRK
$210B
| $19.1M | 6.73% | 209,961 -8,312 | -4% | -$756K |
|
8
Bausch Health
BHC
$2.74B
| $15M | 5.29% | 501,370 -750 | -0.1% | -$22.4K |
|
|
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$675M
| $13.7M | 4.83% | 3,221,922 -12,253 | -0.4% | -$52.1K |
|
10
Apple
AAPL
$3.45T
| $11.2M | 3.95% | 38,167 | – | – |
|
|
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10M | 3.54% | 890,938 -34,550 | -4% | -$389K |
|
|
12
Truist Financial
TFC
$60.4B
| $9.41M | 3.32% | +167,006 | New | +$9.41M |
|
13
Woodward
WWD
$14.8B
| $8.17M | 2.88% | 68,974 | – | – |
|
14
Ally Financial
ALLY
$12.6B
| $7.39M | 2.61% | 241,913 -21,162 | -8% | -$647K |
|
|
EMO
15
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $7.1M | 2.5% | 843,750 -107,498 | -11% | -$904K |
|
|
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.22M | 2.19% | 202,392 +99,292 | +96% | +$3.05M |
|
17
JPMorgan Chase
JPM
$829B
| $4.95M | 1.74% | 35,501 -6,751 | -16% | -$941K |
|
|
GMZ
18
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.8M | 1.69% | 789,885 -29,113 | -4% | -$177K |
|
19
Verizon
VZ
$186B
| $2.05M | 0.72% | 33,326 | – | – |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.92M | 0.68% | 38,125 +17,750 | +87% | +$895K |
|
21
AT&T
T
$209B
| $1.69M | 0.6% | 43,200 -6,000 | -12% | -$234K |
|
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.64M | 0.58% | 117,975 +99,375 | +534% | +$1.38M |
|
|
23
Bank of America Series L
BAC.PRL
$3.84B
| $1.54M | 0.54% | 1,063 | – | – |
|
24
Intel
INTC
$107B
| $1.35M | 0.47% | 22,500 | – | – |
|
|
25
Bank of America
BAC
$376B
| $1.29M | 0.45% | 36,552 -521,743 | -93% | -$18.4M |
|