TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-28.17%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$230M
AUM Growth
+$230M
(-19%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
62
New
7
Increased
13
Reduced
19
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$16.3M |
| 2 |
International Paper
IP
|
$8.87M |
| 3 |
American Airlines Group
AAL
|
$8.31M |
| 4 |
Qualcomm
QCOM
|
$8.28M |
| 5 |
Truist Financial
TFC
|
$5.71M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$754K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$682K |
| 3 |
Bristol-Myers Squibb
BMY
|
$549K |
| 4 |
Newmont
NEM
|
$455K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$348K |
Sector Composition
| 1 | Healthcare | 28.03% |
| 2 | Financials | 13.9% |
| 3 | Materials | 11.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $24.3M | 10.53% | 435,209 -9,855 | -2% | -$549K |
|
|
2
Newmont
NEM
$81.7B
| $21.7M | 9.43% | 479,855 -10,053 | -2% | -$455K |
|
|
3
Verizon
VZ
$186B
| $18.1M | 7.85% | 336,611 +303,285 | +910% | +$16.3M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $16.6M | 7.22% | 156,264 -367 | -0.2% | -$39.1K |
|
5
Merck
MRK
$210B
| $15.9M | 6.88% | 206,043 -3,918 | -2% | -$301K |
|
6
Citigroup
C
$178B
| $12.5M | 5.45% | 297,791 -7,303 | -2% | -$308K |
|
|
7
Truist Financial
TFC
$60.4B
| $10.9M | 4.72% | 352,217 +185,211 | +111% | +$5.71M |
|
|
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$675M
| $10.6M | 4.58% | 3,122,361 -99,561 | -3% | -$337K |
|
9
Delta Air Lines
DAL
$40.3B
| $9.76M | 4.24% | 342,159 -2,576 | -0.7% | -$73.5K |
|
10
Apple
AAPL
$3.45T
| $9.71M | 4.21% | 38,167 | – | – |
|
|
11
International Paper
IP
$26.2B
| $8.87M | 3.85% | +285,000 | New | +$8.87M |
|
|
12
American Airlines Group
AAL
$8.82B
| $8.55M | 3.71% | 701,141 +681,966 | +3,557% | +$8.31M |
|
|
13
Qualcomm
QCOM
$173B
| $8.28M | 3.59% | +122,395 | New | +$8.28M |
|
14
Bausch Health
BHC
$2.74B
| $7.76M | 3.37% | 500,681 -689 | -0.1% | -$10.7K |
|
15
Woodward
WWD
$14.8B
| $7.2M | 3.12% | 121,074 +52,100 | +76% | +$3.1M |
|
16
Plains GP Holdings
PAGP
$3.82B
| $6.46M | 2.81% | 1,152,218 -21,341 | -2% | -$120K |
|
|
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.2M | 2.26% | 176,759 -25,633 | -13% | -$754K |
|
18
Ally Financial
ALLY
$12.6B
| $3.56M | 1.54% | 246,501 +4,588 | +2% | +$66.2K |
|
19
JPMorgan Chase
JPM
$829B
| $3.24M | 1.41% | 35,991 +490 | +1% | +$44.1K |
|
20
Nutrien
NTR
$28B
| $2.8M | 1.22% | +82,600 | New | +$2.8M |
|
|
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.62M | 0.7% | 883,167 -7,771 | -0.9% | -$14.2K |
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $1.35M | 0.58% | 1,063 | – | – |
|
23
AT&T
T
$209B
| $1.26M | 0.55% | 43,200 | – | – |
|
24
Intel
INTC
$107B
| $1.22M | 0.53% | 22,500 | – | – |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.21M | 0.53% | 24,395 -13,730 | -36% | -$682K |
|