TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+3.47%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$427M
AUM Growth
+$427M
(+8.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
68
New
3
Increased
8
Reduced
29
Closed
8
Top Buys
Top Sells
| 1 |
Truist Financial
TFC
|
$25.2M |
| 2 |
Ally Financial
ALLY
|
$9.01M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.5M |
| 4 |
DuPont de Nemours
DD
|
$2.87M |
| 5 |
Pinterest
PINS
|
$2.01M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Materials | 12.05% |
| 3 | Technology | 10.05% |
| 4 | Financials | 7.07% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $60.9M | 14.27% | 1,200,500 +822,165 | +217% | +$41.7M |
|
2
Newmont
NEM
$81.7B
| $27.3M | 6.39% | 430,504 -2,974 | -0.7% | -$188K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $27.1M | 6.36% | 406,137 -8,315 | -2% | -$556K |
|
4
Verizon
VZ
$186B
| $26.2M | 6.14% | 467,611 -5,350 | -1% | -$300K |
|
5
Citigroup
C
$178B
| $24M | 5.61% | 338,679 -9,660 | -3% | -$683K |
|
6
Vistra
VST
$64.1B
| $23.4M | 5.48% | 1,260,555 +747,685 | +146% | +$13.9M |
|
7
Apple
AAPL
$3.45T
| $21M | 4.92% | 153,218 -100 | -0.1% | -$13.7K |
|
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $20.3M | 4.77% | 736,540 +428,460 | +139% | +$11.8M |
|
9
Qualcomm
QCOM
$173B
| $20.3M | 4.76% | 142,068 -8,800 | -6% | -$1.26M |
|
10
Bausch Health
BHC
$2.74B
| $19.8M | 4.64% | 674,877 -17,585 | -3% | -$516K |
|
11
Nutrien
NTR
$28B
| $18.1M | 4.24% | 298,433 -3,850 | -1% | -$233K |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $16M | 3.74% | 60,351 -13,231 | -18% | -$3.5M |
|
13
Merck
MRK
$210B
| $14.5M | 3.39% | 185,825 -7,485 | -4% | -$582K |
|
|
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$675M
| $12.1M | 2.83% | 2,730,336 -40,145 | -1% | -$178K |
|
15
Delta Air Lines
DAL
$40.3B
| $11.5M | 2.69% | 265,607 -18,725 | -7% | -$810K |
|
16
Plains GP Holdings
PAGP
$3.82B
| $11.5M | 2.69% | 961,314 -10,505 | -1% | -$125K |
|
17
Marathon Petroleum
MPC
$54.6B
| $10.8M | 2.53% | 178,927 -650 | -0.4% | -$39.3K |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.17M | 2.15% | 299,134 +52,765 | +21% | +$1.62M |
|
19
Woodward
WWD
$14.8B
| $6.4M | 1.5% | 52,100 | – | – |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.28M | 1.47% | 204,715 +176,840 | +634% | +$5.43M |
|
21
JPMorgan Chase
JPM
$829B
| $5.2M | 1.22% | 33,418 -883 | -3% | -$137K |
|
22
Cleveland-Cliffs
CLF
$5.32B
| $4.69M | 1.1% | 217,730 +10,730 | +5% | +$231K |
|
23
Western Midstream Partners
WES
$15B
| $4.21M | 0.99% | 196,725 | – | – |
|
|
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.18M | 0.74% | 108,769 -360 | -0.3% | -$10.5K |
|
25
Starbucks
SBUX
$100B
| $3M | 0.7% | 26,855 -4,300 | -14% | -$481K |
|