TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+6.89%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$204M
AUM Growth
+$204M
(-38%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
56
New
6
Increased
11
Reduced
14
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.46M |
| 2 |
AT&T
T
|
$3.37M |
| 3 |
Western Midstream Partners
WES
|
$1.01M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$926K |
| 5 |
Bank of America
BAC
|
$598K |
Top Sells
| 1 |
Verizon
VZ
|
$6.47M |
| 2 |
Marathon Petroleum
MPC
|
$2.7M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.01M |
| 4 |
Plains GP Holdings
PAGP
|
$1.97M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.4M |
Sector Composition
| 1 | Materials | 17.8% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 9.51% |
| 4 | Energy | 9.32% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.6M | 9.6% | 150,858 -45 | -0% | -$5.85K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $19M | 9.3% | 263,930 -5,275 | -2% | -$380K |
|
3
Newmont
NEM
$81.7B
| $18.1M | 8.85% | 382,874 +10 | +0% | +$472 |
|
|
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $15.3M | 7.5% | 677,325 -89,095 | -12% | -$2.01M |
|
5
Citigroup
C
$178B
| $14.9M | 7.29% | 328,874 -20,671 | -6% | -$935K |
|
6
Vistra
VST
$64.1B
| $14M | 6.88% | 605,140 +2,146 | +0.4% | +$49.8K |
|
7
Cleveland-Cliffs
CLF
$5.32B
| $11.9M | 5.81% | 736,500 +2,550 | +0.3% | +$41.1K |
|
|
8
Verizon
VZ
$186B
| $9.28M | 4.54% | 235,429 -164,340 | -41% | -$6.47M |
|
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.18M | 4.01% | 269,095 -45,960 | -15% | -$1.4M |
|
|
10
AT&T
T
$209B
| $7.45M | 3.65% | 404,834 +183,000 | +82% | +$3.37M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $6.46M | 3.17% | +84,420 | New | +$6.46M |
|
|
12
Western Midstream Partners
WES
$15B
| $6.2M | 3.04% | 230,850 +37,675 | +20% | +$1.01M |
|
|
13
Plains GP Holdings
PAGP
$3.82B
| $5.89M | 2.89% | 473,676 -158,141 | -25% | -$1.97M |
|
|
CEM
14
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.84M | 2.86% | 175,159 +14,112 | +9% | +$471K |
|
15
The Mosaic Company
MOS
$10.6B
| $5.67M | 2.78% | 129,351 -6,075 | -4% | -$267K |
|
16
Woodward
WWD
$14.8B
| $5.03M | 2.47% | 52,100 | – | – |
|
|
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.87M | 2.39% | 1,851,906 -487,050 | -21% | -$1.28M |
|
18
Qualcomm
QCOM
$173B
| $4.66M | 2.28% | 42,343 | – | – |
|
|
EMO
19
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $4.11M | 2.01% | 143,843 +32,394 | +29% | +$926K |
|
20
Energy Transfer Partners
ET
$60.8B
| $3.39M | 1.66% | 286,050 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.42M | 0.69% | 10,573 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.38M | 0.68% | 12,552 | – | – |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.19M | 0.59% | 139,575 -7,200 | -5% | -$61.6K |
|
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $879K | 0.43% | 758 | – | – |
|
|
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
| $821K | 0.4% | 8,700 | – | – |
|