TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+4.77%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$326M
AUM Growth
+$326M
(+7.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
60
New
1
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.96M |
| 4 |
Citigroup
C
|
$3.52M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.85M |
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.79M |
| 2 |
Qualcomm
QCOM
|
$7.06M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$5.76M |
| 4 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$1.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
$604K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Financials | 13.64% |
| 3 | Materials | 13.42% |
| 4 | Technology | 11.63% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $28.9M | 8.87% | 455,365 -5,880 | -1% | -$373K |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $26.6M | 8.17% | 441,292 -10,025 | -2% | -$604K |
|
3
Verizon
VZ
$186B
| $26.3M | 8.06% | 441,434 -2,910 | -0.7% | -$173K |
|
|
4
Qualcomm
QCOM
$173B
| $18.9M | 5.81% | 160,822 -59,990 | -27% | -$7.06M |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $17.9M | 5.51% | 161,801 +6,099 | +4% | +$677K |
|
|
6
Apple
AAPL
$3.45T
| $17.8M | 5.46% | 153,668 +115,501 | +303% | +$13.4M |
|
7
Truist Financial
TFC
$60.4B
| $17M | 5.22% | 446,426 +22,628 | +5% | +$861K |
|
8
Merck
MRK
$210B
| $16.9M | 5.2% | 204,328 -5,495 | -3% | -$456K |
|
|
9
Citigroup
C
$178B
| $16.3M | 4.99% | 377,036 +81,680 | +28% | +$3.52M |
|
10
Nutrien
NTR
$28B
| $12.9M | 3.95% | 328,193 -235 | -0.1% | -$9.22K |
|
11
Bausch Health
BHC
$2.74B
| $12M | 3.68% | 771,312 +153,596 | +25% | +$2.39M |
|
|
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$675M
| $11.7M | 3.6% | 2,936,498 -28,025 | -0.9% | -$112K |
|
13
International Paper
IP
$26.2B
| $11.4M | 3.49% | 280,585 -1,925 | -0.7% | -$78K |
|
14
Delta Air Lines
DAL
$40.3B
| $10.2M | 3.14% | 333,959 -2,300 | -0.7% | -$70.3K |
|
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.16M | 2.51% | 266,839 +93,130 | +54% | +$2.85M |
|
16
American Airlines Group
AAL
$8.82B
| $8.1M | 2.49% | 658,863 -30,465 | -4% | -$374K |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| $7.57M | 2.32% | 193,195 +183,690 | +1,933% | +$7.19M |
|
18
Plains GP Holdings
PAGP
$3.82B
| $6.89M | 2.11% | 1,131,063 -11,504 | -1% | -$70.1K |
|
19
Ally Financial
ALLY
$12.6B
| $5.93M | 1.82% | 236,441 -7,675 | -3% | -$192K |
|
20
Woodward
WWD
$14.8B
| $5.53M | 1.7% | 68,974 | – | – |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.15M | 1.58% | 101,345 +77,890 | +332% | +$3.96M |
|
22
JPMorgan Chase
JPM
$829B
| $3.42M | 1.05% | 35,501 | – | – |
|
23
Starbucks
SBUX
$100B
| $3.08M | 0.94% | 35,795 -5,070 | -12% | -$436K |
|
24
Pinterest
PINS
$24.9B
| $2.54M | 0.78% | 61,150 -1,650 | -3% | -$68.5K |
|
|
CEM
25
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.91M | 0.59% | 173,185 -705,057 | -80% | -$7.79M |
|