TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+6.53%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$490M
AUM Growth
+$490M
(+7.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-33.96%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
68
New
5
Increased
5
Reduced
33
Closed
5
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$10.4M |
| 2 |
Corteva
CTVA
|
$242K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$235K |
| 4 |
Johnson & Johnson
JNJ
|
$233K |
| 5 |
Agnico Eagle Mines
AEM
|
$179K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$132M |
| 2 |
COHR
Coherent Inc
COHR
|
$14.3M |
| 3 |
Nutrien
NTR
|
$13.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.32M |
| 5 |
JPMorgan Chase
JPM
|
$1.4M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Materials | 16.99% |
| 3 | Healthcare | 11.77% |
| 4 | Energy | 6.38% |
| 5 | Utilities | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $65M | 13.27% | 42,728 -86,638 | -67% | -$132M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $51M | 10.41% | 1,014,480 -145,530 | -13% | -$7.32M |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $32.4M | 6.62% | 1,063,984 -23,485 | -2% | -$716K |
|
4
Newmont
NEM
$81.7B
| $31.6M | 6.44% | 397,337 -12,139 | -3% | -$964K |
|
5
Vistra
VST
$64.1B
| $27.9M | 5.7% | 1,201,735 -28,400 | -2% | -$660K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $27.7M | 5.66% | 379,474 -9,600 | -2% | -$701K |
|
7
Apple
AAPL
$3.45T
| $26.4M | 5.4% | 151,385 -1,833 | -1% | -$320K |
|
|
8
Cleveland-Cliffs
CLF
$5.32B
| $24.2M | 4.93% | 750,090 +321,720 | +75% | +$10.4M |
|
9
Verizon
VZ
$186B
| $21M | 4.28% | 411,909 -7,620 | -2% | -$388K |
|
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $20.4M | 4.16% | 797,980 -39,320 | -5% | -$1M |
|
11
Citigroup
C
$178B
| $19.1M | 3.9% | 357,803 -19,683 | -5% | -$1.05M |
|
|
12
Nutrien
NTR
$28B
| $16.3M | 3.32% | 156,565 -131,455 | -46% | -$13.7M |
|
13
Bausch Health
BHC
$2.74B
| $14.9M | 3.03% | 650,322 -11,800 | -2% | -$270K |
|
14
Marathon Petroleum
MPC
$54.6B
| $14.8M | 3.02% | 172,927 -11,508 | -6% | -$984K |
|
15
Merck
MRK
$210B
| $14.4M | 2.95% | 175,985 -4,477 | -2% | -$367K |
|
16
The Mosaic Company
MOS
$10.6B
| $9.43M | 1.92% | 141,740 -345 | -0.2% | -$22.9K |
|
17
Delta Air Lines
DAL
$40.3B
| $8.37M | 1.71% | 211,462 -4,225 | -2% | -$167K |
|
|
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$675M
| $8.1M | 1.65% | 2,396,033 -36,143 | -1% | -$122K |
|
19
Plains GP Holdings
PAGP
$3.82B
| $7.48M | 1.53% | 647,971 -2,262 | -0.3% | -$26.1K |
|
20
Woodward
WWD
$14.8B
| $6.51M | 1.33% | 52,100 | – | – |
|
|
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.49M | 1.12% | 162,742 -1,660 | -1% | -$56K |
|
22
AT&T
T
$209B
| $5.39M | 1.1% | 227,950 -200 | -0.1% | -$4.73K |
|
23
Western Midstream Partners
WES
$15B
| $4.55M | 0.93% | 180,475 -500 | -0.3% | -$12.6K |
|
|
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $3.1M | 0.63% | 109,966 -2,118 | -2% | -$59.7K |
|
25
Energy Transfer Partners
ET
$60.8B
| $2.76M | 0.56% | 246,250 +10,000 | +4% | +$112K |
|