TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+12.52%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$393M
AUM Growth
+$393M
(+4.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
69
New
10
Increased
6
Reduced
28
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.5M |
| 2 |
Vistra
VST
|
$9.07M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.81M |
| 4 |
Cleveland-Cliffs
CLF
|
$4.16M |
| 5 |
DuPont de Nemours
DD
|
$2.28M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$21.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 4 |
American Airlines Group
AAL
|
$9.36M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.58M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Financials | 17.44% |
| 3 | Materials | 13.24% |
| 4 | Technology | 10.3% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $27.5M | 7% | 472,961 +35,878 | +8% | +$2.09M |
|
2
Truist Financial
TFC
$60.4B
| $26.7M | 6.79% | 457,550 -14,395 | -3% | -$840K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $26.2M | 6.66% | 414,452 -14,010 | -3% | -$884K |
|
4
Newmont
NEM
$81.7B
| $26.1M | 6.65% | 433,478 -18,181 | -4% | -$1.1M |
|
5
Citigroup
C
$178B
| $25.3M | 6.45% | 348,339 -12,658 | -4% | -$921K |
|
6
Bausch Health
BHC
$2.74B
| $22M | 5.59% | 692,462 -31,280 | -4% | -$993K |
|
7
Qualcomm
QCOM
$173B
| $20M | 5.09% | 150,868 -3,310 | -2% | -$439K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.2M | 4.89% | 378,335 +265,815 | +236% | +$13.5M |
|
9
Apple
AAPL
$3.45T
| $18.8M | 4.77% | 153,318 | – | – |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $18.6M | 4.73% | 73,582 -83,881 | -53% | -$21.2M |
|
11
Nutrien
NTR
$28B
| $16.3M | 4.15% | 302,283 -7,935 | -3% | -$428K |
|
12
Merck
MRK
$210B
| $14.9M | 3.79% | 193,310 -7,065 | -4% | -$545K |
|
13
Delta Air Lines
DAL
$40.3B
| $13.7M | 3.49% | 284,332 -15,902 | -5% | -$768K |
|
|
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$675M
| $11.3M | 2.88% | 2,770,481 -71,485 | -3% | -$292K |
|
15
Marathon Petroleum
MPC
$54.6B
| $9.61M | 2.44% | 179,577 -3,160 | -2% | -$169K |
|
16
Plains GP Holdings
PAGP
$3.82B
| $9.14M | 2.32% | 971,819 -41,049 | -4% | -$386K |
|
|
17
Vistra
VST
$64.1B
| $9.07M | 2.31% | +512,870 | New | +$9.07M |
|
18
Ally Financial
ALLY
$12.6B
| $9.01M | 2.29% | 199,271 -16,270 | -8% | -$736K |
|
|
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $8.81M | 2.24% | +308,080 | New | +$8.81M |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.55M | 1.92% | 246,369 -8,060 | -3% | -$247K |
|
21
Woodward
WWD
$14.8B
| $6.29M | 1.6% | 52,100 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $5.22M | 1.33% | 34,301 | – | – |
|
|
23
Cleveland-Cliffs
CLF
$5.32B
| $4.16M | 1.06% | +207,000 | New | +$4.16M |
|
24
Western Midstream Partners
WES
$15B
| $3.66M | 0.93% | 196,725 | – | – |
|
25
Starbucks
SBUX
$100B
| $3.4M | 0.87% | 31,155 -900 | -3% | -$98.3K |
|