TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-12.67%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$297M
AUM Growth
+$297M
(-39%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-44.83%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
65
New
2
Increased
7
Reduced
24
Closed
13
Top Buys
| 1 |
Warner Bros
WBD
|
$921K |
| 2 |
Devon Energy
DVN
|
$594K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$487K |
| 4 |
Energy Transfer Partners
ET
|
$397K |
| 5 |
Western Midstream Partners
WES
|
$309K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$19.5M |
| 3 |
Nutrien
NTR
|
$16.3M |
| 4 |
Merck
MRK
|
$14.4M |
| 5 |
Vistra
VST
|
$13.6M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Materials | 13.93% |
| 3 | Communication Services | 8.95% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $54.1M | 18.19% | 42,343 -385 | -0.9% | -$492K |
|
2
Newmont
NEM
$81.7B
| $22.9M | 7.71% | 384,376 -12,961 | -3% | -$773K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $20.9M | 7.02% | 271,084 -108,390 | -29% | -$8.35M |
|
4
Apple
AAPL
$3.45T
| $20.6M | 6.94% | 150,903 -482 | -0.3% | -$65.9K |
|
5
Verizon
VZ
$186B
| $20.5M | 6.88% | 403,039 -8,870 | -2% | -$450K |
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $19.5M | 6.57% | 771,320 -26,660 | -3% | -$676K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.7M | 6.3% | 373,865 -640,615 | -63% | -$32.1M |
|
8
Citigroup
C
$178B
| $16.1M | 5.43% | 351,050 -6,753 | -2% | -$311K |
|
|
9
Vistra
VST
$64.1B
| $13.9M | 4.68% | 608,519 -593,216 | -49% | -$13.6M |
|
|
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.5M | 4.21% | 416,060 -647,924 | -61% | -$19.5M |
|
11
Cleveland-Cliffs
CLF
$5.32B
| $11.3M | 3.81% | 737,190 -12,900 | -2% | -$198K |
|
|
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$675M
| $6.84M | 2.3% | 2,343,333 -52,700 | -2% | -$154K |
|
13
Plains GP Holdings
PAGP
$3.82B
| $6.54M | 2.2% | 633,554 -14,417 | -2% | -$149K |
|
14
The Mosaic Company
MOS
$10.6B
| $6.47M | 2.18% | 137,070 -4,670 | -3% | -$221K |
|
15
Bausch Health
BHC
$2.74B
| $5.42M | 1.82% | 647,747 -2,575 | -0.4% | -$21.5K |
|
16
Woodward
WWD
$14.8B
| $4.82M | 1.62% | 52,100 | – | – |
|
17
AT&T
T
$209B
| $4.74M | 1.59% | 226,050 -1,900 | -0.8% | -$39.8K |
|
|
18
Western Midstream Partners
WES
$15B
| $4.7M | 1.58% | 193,175 +12,700 | +7% | +$309K |
|
|
CEM
19
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.68M | 1.57% | 162,952 +210 | +0.1% | +$6.03K |
|
|
20
Energy Transfer Partners
ET
$60.8B
| $2.86M | 0.96% | 286,050 +39,800 | +16% | +$397K |
|
|
EMO
21
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $2.63M | 0.88% | 111,450 +1,484 | +1% | +$35K |
|
22
Marathon Petroleum
MPC
$54.6B
| $2.29M | 0.77% | 27,877 -145,050 | -84% | -$11.9M |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.24M | 0.42% | 148,375 -5,300 | -3% | -$44.4K |
|
24
JPMorgan Chase
JPM
$829B
| $1.19M | 0.4% | 10,573 -3,309 | -24% | -$373K |
|
25
Exxon Mobil
XOM
$487B
| $1.08M | 0.36% | 12,552 +700 | +6% | +$60K |
|