TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+19.14%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$378M
AUM Growth
+$378M
(+16%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
63
New
5
Increased
8
Reduced
30
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.72M |
| 3 |
Marathon Petroleum
MPC
|
$6.82M |
| 4 |
Truist Financial
TFC
|
$1.22M |
| 5 |
Energy Transfer Partners
ET
|
$664K |
Top Sells
| 1 |
International Paper
IP
|
$11.4M |
| 2 |
Woodward
WWD
|
$2.05M |
| 3 |
Pinterest
PINS
|
$2.05M |
| 4 |
Delta Air Lines
DAL
|
$1.36M |
| 5 |
American Airlines Group
AAL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Financials | 15.67% |
| 3 | Technology | 11.9% |
| 4 | Materials | 11.88% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $27.1M | 7.16% | 451,659 -3,706 | -0.8% | -$222K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $26.6M | 7.04% | 428,462 -12,830 | -3% | -$796K |
|
3
Verizon
VZ
$186B
| $25.7M | 6.8% | 437,083 -4,351 | -1% | -$256K |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $23.6M | 6.26% | 157,463 -4,338 | -3% | -$651K |
|
5
Qualcomm
QCOM
$173B
| $23.5M | 6.22% | 154,178 -6,644 | -4% | -$1.01M |
|
|
6
Truist Financial
TFC
$60.4B
| $22.6M | 5.99% | 471,945 +25,519 | +6% | +$1.22M |
|
7
Citigroup
C
$178B
| $22.3M | 5.89% | 360,997 -16,039 | -4% | -$989K |
|
8
Apple
AAPL
$3.45T
| $20.3M | 5.39% | 153,318 -350 | -0.2% | -$46.4K |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $16.7M | 4.42% | 463,010 +269,815 | +140% | +$9.72M |
|
10
Merck
MRK
$210B
| $16.4M | 4.34% | 200,375 -3,953 | -2% | -$323K |
|
11
Bausch Health
BHC
$2.74B
| $15.1M | 3.99% | 723,742 -47,570 | -6% | -$989K |
|
12
Nutrien
NTR
$28B
| $14.9M | 3.96% | 310,218 -17,975 | -5% | -$866K |
|
|
FAX
13
abrdn Asia-Pacific Income Fund
FAX
$675M
| $12.6M | 3.35% | 2,841,966 -94,532 | -3% | -$421K |
|
|
14
Delta Air Lines
DAL
$40.3B
| $12.1M | 3.2% | 300,234 -33,725 | -10% | -$1.36M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 2.85% | +208,400 | New | +$10.8M |
|
|
16
American Airlines Group
AAL
$8.82B
| $9.36M | 2.48% | 593,578 -65,285 | -10% | -$1.03M |
|
17
Plains GP Holdings
PAGP
$3.82B
| $8.56M | 2.27% | 1,012,868 -118,195 | -10% | -$999K |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.78M | 2.06% | 254,429 -12,410 | -5% | -$380K |
|
19
Ally Financial
ALLY
$12.6B
| $7.69M | 2.04% | 215,541 -20,900 | -9% | -$745K |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $7.56M | 2% | 182,737 +164,925 | +926% | +$6.82M |
|
|
21
Woodward
WWD
$14.8B
| $6.33M | 1.68% | 52,100 -16,874 | -24% | -$2.05M |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.72M | 1.51% | 112,520 +11,175 | +11% | +$568K |
|
23
JPMorgan Chase
JPM
$829B
| $4.36M | 1.15% | 34,301 -1,200 | -3% | -$152K |
|
24
Starbucks
SBUX
$100B
| $3.43M | 0.91% | 32,055 -3,740 | -10% | -$400K |
|
25
Western Midstream Partners
WES
$15B
| $2.72M | 0.72% | 196,725 -4,050 | -2% | -$56K |
|