TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+20.84%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$304M
AUM Growth
+$304M
(+32%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
61
New
6
Increased
14
Reduced
23
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.98M |
| 2 |
Nutrien
NTR
|
$7.89M |
| 3 |
Verizon
VZ
|
$5.94M |
| 4 |
Starbucks
SBUX
|
$3.01M |
| 5 |
Truist Financial
TFC
|
$2.69M |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$6.41M |
| 2 |
Woodward
WWD
|
$4.04M |
| 3 |
Newmont
NEM
|
$1.15M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$601K |
| 5 |
Intel
INTC
|
$329K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Financials | 13.51% |
| 3 | Materials | 13.44% |
| 4 | Technology | 11.55% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $28.5M | 9.37% | 461,245 -18,610 | -4% | -$1.15M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $26.5M | 8.74% | 451,317 +16,108 | +4% | +$947K |
|
|
3
Verizon
VZ
$186B
| $24.5M | 8.06% | 444,344 +107,733 | +32% | +$5.94M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $20.4M | 6.71% | 155,702 -562 | -0.4% | -$73.6K |
|
|
5
Qualcomm
QCOM
$173B
| $20.1M | 6.63% | 220,812 +98,417 | +80% | +$8.98M |
|
6
Merck
MRK
$210B
| $16.2M | 5.34% | 209,823 +3,780 | +2% | +$292K |
|
|
7
Truist Financial
TFC
$60.4B
| $15.9M | 5.24% | 423,798 +71,581 | +20% | +$2.69M |
|
8
Citigroup
C
$178B
| $15.1M | 4.97% | 295,356 -2,435 | -0.8% | -$124K |
|
9
Apple
AAPL
$3.45T
| $13.9M | 4.58% | 38,167 | – | – |
|
10
Bausch Health
BHC
$2.74B
| $11.3M | 3.72% | 617,716 +117,035 | +23% | +$2.14M |
|
|
FAX
11
abrdn Asia-Pacific Income Fund
FAX
$675M
| $11.3M | 3.72% | 2,964,523 -157,838 | -5% | -$601K |
|
|
12
Nutrien
NTR
$28B
| $10.5M | 3.47% | 328,428 +245,828 | +298% | +$7.89M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $10.2M | 3.35% | 1,142,567 -9,651 | -0.8% | -$85.9K |
|
14
International Paper
IP
$26.2B
| $9.95M | 3.27% | 282,510 -2,490 | -0.9% | -$87.7K |
|
15
Delta Air Lines
DAL
$40.3B
| $9.43M | 3.1% | 336,259 -5,900 | -2% | -$165K |
|
16
American Airlines Group
AAL
$8.82B
| $9.01M | 2.97% | 689,328 -11,813 | -2% | -$154K |
|
|
17
Woodward
WWD
$14.8B
| $5.35M | 1.76% | 68,974 -52,100 | -43% | -$4.04M |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.3M | 1.74% | 173,709 -3,050 | -2% | -$93K |
|
19
Ally Financial
ALLY
$12.6B
| $4.84M | 1.59% | 244,116 -2,385 | -1% | -$47.3K |
|
20
JPMorgan Chase
JPM
$829B
| $3.34M | 1.1% | 35,501 -490 | -1% | -$46.1K |
|
|
21
Starbucks
SBUX
$100B
| $3.01M | 0.99% | +40,865 | New | +$3.01M |
|
|
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.8M | 0.92% | 878,242 -4,925 | -0.6% | -$15.7K |
|
23
Western Midstream Partners
WES
$15B
| $2.02M | 0.67% | 201,175 -1,600 | -0.8% | -$16.1K |
|
|
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $1.92M | 0.63% | 815,441 -11,282 | -1% | -$26.6K |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $1.4M | 0.46% | 1,043 -20 | -2% | -$26.8K |
|