TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-3.52%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$405M
AUM Growth
+$405M
(-5.2%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
63
New
3
Increased
4
Reduced
29
Closed
4
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.17M |
| 2 |
Deere & Co
DE
|
$226K |
| 3 |
FOE
Ferro Corporation
FOE
|
$218K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$107K |
| 5 |
Verizon
VZ
|
$80.4K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
| 3 |
Qualcomm
QCOM
|
$1.07M |
| 4 |
Citigroup
C
|
$744K |
| 5 |
Bristol-Myers Squibb
BMY
|
$608K |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Materials | 12.63% |
| 3 | Technology | 10% |
| 4 | Energy | 6.94% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $59.8M | 14.77% | 1,178,425 -22,075 | -2% | -$1.12M |
|
|
2
Verizon
VZ
$186B
| $25.3M | 6.26% | 469,099 +1,488 | +0.3% | +$80.4K |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $23.4M | 5.79% | 395,867 -10,270 | -3% | -$608K |
|
|
4
Citigroup
C
$178B
| $23M | 5.69% | 328,071 -10,608 | -3% | -$744K |
|
5
Newmont
NEM
$81.7B
| $22.8M | 5.65% | 420,785 -9,719 | -2% | -$528K |
|
6
Apple
AAPL
$3.45T
| $21.7M | 5.36% | 153,218 | – | – |
|
7
Vistra
VST
$64.1B
| $21.4M | 5.28% | 1,249,450 -11,105 | -0.9% | -$190K |
|
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $20.4M | 5.04% | 731,780 -4,760 | -0.6% | -$133K |
|
9
Nutrien
NTR
$28B
| $18.9M | 4.66% | 291,083 -7,350 | -2% | -$477K |
|
10
Bausch Health
BHC
$2.74B
| $18.7M | 4.62% | 670,917 -3,960 | -0.6% | -$110K |
|
|
11
Qualcomm
QCOM
$173B
| $17.3M | 4.26% | 133,753 -8,315 | -6% | -$1.07M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $14.6M | 3.62% | 58,567 -1,784 | -3% | -$446K |
|
13
Merck
MRK
$210B
| $13.8M | 3.4% | 183,105 -2,720 | -1% | -$204K |
|
|
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$675M
| $11.2M | 2.77% | 2,704,376 -25,960 | -1% | -$108K |
|
15
Marathon Petroleum
MPC
$54.6B
| $11.1M | 2.74% | 179,177 +250 | +0.1% | +$15.5K |
|
16
Delta Air Lines
DAL
$40.3B
| $11M | 2.71% | 257,312 -8,295 | -3% | -$353K |
|
17
Plains GP Holdings
PAGP
$3.82B
| $10M | 2.47% | 928,879 -32,435 | -3% | -$349K |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.16M | 2.26% | 298,719 -415 | -0.1% | -$12.7K |
|
19
Woodward
WWD
$14.8B
| $5.9M | 1.46% | 52,100 | – | – |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.07M | 1.25% | 199,625 -5,090 | -2% | -$129K |
|
21
Cleveland-Cliffs
CLF
$5.32B
| $4.31M | 1.06% | 217,330 -400 | -0.2% | -$7.92K |
|
|
22
The Mosaic Company
MOS
$10.6B
| $4.17M | 1.03% | +116,610 | New | +$4.17M |
|
|
23
JPMorgan Chase
JPM
$829B
| $4.01M | 0.99% | 24,516 -8,902 | -27% | -$1.46M |
|
24
Western Midstream Partners
WES
$15B
| $3.79M | 0.94% | 180,975 -15,750 | -8% | -$330K |
|
|
CEM
25
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.9M | 0.72% | 106,759 -2,010 | -2% | -$54.6K |
|