TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-9.97%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
54
New
2
Increased
3
Reduced
18
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$408K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$374K |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$38K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8K |
| 5 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$2.08K |
Top Sells
Sector Composition
| 1 | Materials | 36.95% |
| 2 | Technology | 20.98% |
| 3 | Energy | 6.21% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cleveland-Cliffs
CLF
$5.32B
| $98.9M | 29.92% | 733,950 -3,240 | -0.4% | -$436K |
|
2
Qualcomm
QCOM
$173B
| $47.8M | 14.48% | 42,343 | – | – |
|
3
Apple
AAPL
$3.45T
| $20.9M | 6.31% | 150,903 | – | – |
|
4
Bristol-Myers Squibb
BMY
$96B
| $19.1M | 5.79% | 269,205 -1,879 | -0.7% | -$134K |
|
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $17M | 5.14% | 766,420 -4,900 | -0.6% | -$109K |
|
6
Newmont
NEM
$81.7B
| $16.1M | 4.87% | 382,864 -1,512 | -0.4% | -$63.6K |
|
7
Verizon
VZ
$186B
| $15.2M | 4.59% | 399,769 -3,270 | -0.8% | -$124K |
|
8
Citigroup
C
$178B
| $14.6M | 4.41% | 349,545 -1,505 | -0.4% | -$62.7K |
|
9
Vistra
VST
$64.1B
| $12.7M | 3.83% | 602,994 -5,525 | -0.9% | -$116K |
|
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.55M | 2.89% | 315,055 -101,005 | -24% | -$3.06M |
|
11
Plains GP Holdings
PAGP
$3.82B
| $6.89M | 2.09% | 631,817 -1,737 | -0.3% | -$19K |
|
12
The Mosaic Company
MOS
$10.6B
| $6.55M | 1.98% | 135,426 -1,644 | -1% | -$79.5K |
|
|
FAX
13
abrdn Asia-Pacific Income Fund
FAX
$675M
| $5.89M | 1.78% | 2,338,956 -4,377 | -0.2% | -$11K |
|
14
Western Midstream Partners
WES
$15B
| $4.86M | 1.47% | 193,175 | – | – |
|
|
CEM
15
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.8M | 1.45% | 161,047 -1,905 | -1% | -$56.8K |
|
16
Woodward
WWD
$14.8B
| $4.18M | 1.27% | 52,100 | – | – |
|
17
AT&T
T
$209B
| $3.4M | 1.03% | 221,834 -4,216 | -2% | -$64.7K |
|
18
Energy Transfer Partners
ET
$60.8B
| $3.16M | 0.95% | 286,050 | – | – |
|
|
EMO
19
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $2.79M | 0.84% | 111,449 -1 | -0% | -$25 |
|
20
Marathon Petroleum
MPC
$54.6B
| $2.7M | 0.82% | 27,202 -675 | -2% | -$67K |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.19M | 0.36% | 146,775 -1,600 | -1% | -$13K |
|
22
JPMorgan Chase
JPM
$829B
| $1.11M | 0.33% | 10,573 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.1M | 0.33% | 12,552 | – | – |
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $889K | 0.27% | 758 | – | – |
|
|
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
| $820K | 0.25% | 8,700 | – | – |
|