TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+6.57%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$455M
AUM Growth
+$455M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
65
New
6
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$24.1M |
| 2 |
AT&T
T
|
$4.71M |
| 3 |
Cleveland-Cliffs
CLF
|
$4.59M |
| 4 |
Citigroup
C
|
$2.98M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.83M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.07M |
| 2 |
Plains GP Holdings
PAGP
|
$2.83M |
| 3 |
Verizon
VZ
|
$2.58M |
| 4 |
Delta Air Lines
DAL
|
$1.63M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.31M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Materials | 13.95% |
| 3 | Technology | 11.53% |
| 4 | Utilities | 6.37% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $58.6M | 12.87% | 1,160,010 -18,415 | -2% | -$930K |
|
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $33.3M | 7.31% | 1,087,469 +788,750 | +264% | +$24.1M |
|
3
Vistra
VST
$64.1B
| $28M | 6.16% | 1,230,135 -19,315 | -2% | -$440K |
|
4
Apple
AAPL
$3.45T
| $27.2M | 5.98% | 153,218 | – | – |
|
5
Newmont
NEM
$81.7B
| $25.4M | 5.58% | 409,476 -11,309 | -3% | -$701K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $24.3M | 5.33% | 389,074 -6,793 | -2% | -$424K |
|
7
Qualcomm
QCOM
$173B
| $23.7M | 5.2% | 129,366 -4,387 | -3% | -$802K |
|
|
8
Citigroup
C
$178B
| $22.8M | 5.01% | 377,486 +49,415 | +15% | +$2.98M |
|
|
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $22.5M | 4.94% | 837,300 +105,520 | +14% | +$2.83M |
|
|
10
Verizon
VZ
$186B
| $21.8M | 4.79% | 419,529 -49,570 | -11% | -$2.58M |
|
11
Nutrien
NTR
$28B
| $21.7M | 4.76% | 288,020 -3,063 | -1% | -$230K |
|
12
Bausch Health
BHC
$2.74B
| $18.3M | 4.02% | 662,122 -8,795 | -1% | -$243K |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $14.3M | 3.14% | 53,637 -4,930 | -8% | -$1.31M |
|
14
Merck
MRK
$210B
| $13.8M | 3.04% | 180,462 -2,643 | -1% | -$203K |
|
15
Marathon Petroleum
MPC
$54.6B
| $11.8M | 2.59% | 184,435 +5,258 | +3% | +$336K |
|
|
16
Cleveland-Cliffs
CLF
$5.32B
| $9.33M | 2.05% | 428,370 +211,040 | +97% | +$4.59M |
|
|
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$675M
| $9.29M | 2.04% | 2,432,176 -272,200 | -10% | -$1.04M |
|
|
18
Delta Air Lines
DAL
$40.3B
| $8.43M | 1.85% | 215,687 -41,625 | -16% | -$1.63M |
|
|
19
Plains GP Holdings
PAGP
$3.82B
| $6.59M | 1.45% | 650,233 -278,646 | -30% | -$2.83M |
|
20
Woodward
WWD
$14.8B
| $5.7M | 1.25% | 52,100 | – | – |
|
|
21
AT&T
T
$209B
| $5.61M | 1.23% | 228,150 +191,450 | +522% | +$4.71M |
|
22
The Mosaic Company
MOS
$10.6B
| $5.58M | 1.23% | 142,085 +25,475 | +22% | +$1M |
|
|
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.42M | 0.97% | 164,402 +57,643 | +54% | +$1.55M |
|
24
Western Midstream Partners
WES
$15B
| $4.03M | 0.89% | 180,975 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $3.82M | 0.84% | 24,135 -381 | -2% | -$60.3K |
|