TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-0.4%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$227M
AUM Growth
+$227M
(+6.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
60
New
6
Increased
14
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.44M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.89M |
| 3 |
US Bancorp
USB
|
$2.39M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.72M |
| 5 |
Verizon
VZ
|
$1.15M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$835K |
| 2 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$377K |
| 3 |
General Mills
GIS
|
$204K |
| 4 |
Vistra
VST
|
$129K |
| 5 |
Energy Transfer Partners
ET
|
$121K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Materials | 15.91% |
| 3 | Energy | 8.89% |
| 4 | Financials | 8.57% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.3M | 12.91% | 150,758 | – | – |
|
|
2
Vistra
VST
$64.1B
| $16.7M | 7.38% | 636,865 -4,920 | -0.8% | -$129K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $16.3M | 7.2% | 255,017 -1,470 | -0.6% | -$94K |
|
4
Newmont
NEM
$81.7B
| $16M | 7.04% | 374,092 -1,618 | -0.4% | -$69K |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $14.7M | 6.49% | 876,990 +102,375 | +13% | +$1.72M |
|
6
Citigroup
C
$178B
| $14.6M | 6.43% | 316,472 -1,317 | -0.4% | -$60.6K |
|
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $14.4M | 6.34% | 697,864 +33,619 | +5% | +$692K |
|
|
8
Verizon
VZ
$186B
| $9.91M | 4.37% | 266,436 +30,987 | +13% | +$1.15M |
|
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.44M | 3.28% | +182,180 | New | +$7.44M |
|
10
Western Midstream Partners
WES
$15B
| $7.33M | 3.24% | 276,500 -850 | -0.3% | -$22.5K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $7.17M | 3.16% | 85,010 -210 | -0.2% | -$17.7K |
|
12
Plains GP Holdings
PAGP
$3.82B
| $6.99M | 3.09% | 471,343 -1,000 | -0.2% | -$14.8K |
|
13
AT&T
T
$209B
| $6.26M | 2.76% | 392,337 +2,053 | +0.5% | +$32.7K |
|
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.25M | 2.76% | 203,780 -27,195 | -12% | -$835K |
|
15
Woodward
WWD
$14.8B
| $6.2M | 2.73% | 52,100 | – | – |
|
|
CEM
16
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.87M | 2.59% | 169,254 -1,990 | -1% | -$69K |
|
|
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.95M | 2.18% | 1,833,306 -6,300 | -0.3% | -$17K |
|
18
Qualcomm
QCOM
$173B
| $4.83M | 2.13% | 40,570 -43 | -0.1% | -$5.12K |
|
19
The Mosaic Company
MOS
$10.6B
| $4.5M | 1.99% | 128,626 -700 | -0.5% | -$24.5K |
|
|
EMO
20
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $4.01M | 1.77% | 134,306 -2,812 | -2% | -$84K |
|
|
21
Energy Transfer Partners
ET
$60.8B
| $3.51M | 1.55% | 276,550 -9,500 | -3% | -$121K |
|
|
22
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.89M | 1.27% | +152,650 | New | +$2.89M |
|
|
23
US Bancorp
USB
$76B
| $2.39M | 1.06% | +72,392 | New | +$2.39M |
|
24
Exxon Mobil
XOM
$487B
| $1.35M | 0.6% | 12,629 +18 | +0.1% | +$1.93K |
|
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.14M | 0.5% | 139,575 | – | – |
|