TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
-4.25%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$206M
AUM Growth
+$206M
(-8.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
61
New
3
Increased
14
Reduced
22
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$4.25M |
| 2 |
Warner Bros
WBD
|
$3.29M |
| 3 |
AT&T
T
|
$3.04M |
| 4 |
Globus Medical
GMED
|
$2.68M |
| 5 |
Toast
TOST
|
$1.74M |
Top Sells
| 1 |
Vistra
VST
|
$13.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.17M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.89M |
| 4 |
Western Midstream Partners
WES
|
$1.41M |
| 5 |
Energy Transfer Partners
ET
|
$1.4M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Materials | 15.9% |
| 3 | Communication Services | 13.46% |
| 4 | Healthcare | 8.64% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.9M | 12.55% | 151,257 +499 | +0.3% | +$85.4K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 7% | 248,919 -6,098 | -2% | -$354K |
|
3
Cleveland-Cliffs
CLF
$5.32B
| $13.9M | 6.75% | 892,025 +15,035 | +2% | +$235K |
|
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $13.9M | 6.74% | 676,420 -21,444 | -3% | -$441K |
|
5
Newmont
NEM
$81.7B
| $13.6M | 6.57% | 366,885 -7,207 | -2% | -$266K |
|
6
Citigroup
C
$178B
| $12.8M | 6.18% | 310,284 -6,188 | -2% | -$255K |
|
7
Verizon
VZ
$186B
| $10.1M | 4.89% | 311,494 +45,058 | +17% | +$1.46M |
|
|
8
AT&T
T
$209B
| $8.94M | 4.33% | 594,974 +202,637 | +52% | +$3.04M |
|
|
9
Vistra
VST
$64.1B
| $7.46M | 3.61% | 224,806 -412,059 | -65% | -$13.7M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.41M | 3.59% | 177,420 -4,760 | -3% | -$199K |
|
11
Woodward
WWD
$14.8B
| $6.47M | 3.14% | 52,100 | – | – |
|
12
Plains GP Holdings
PAGP
$3.82B
| $6.36M | 3.08% | 394,633 -76,710 | -16% | -$1.24M |
|
|
13
Western Midstream Partners
WES
$15B
| $6.12M | 2.96% | 224,700 -51,800 | -19% | -$1.41M |
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.08M | 2.94% | 197,840 -5,940 | -3% | -$182K |
|
|
CEM
15
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.38M | 2.61% | 152,820 -16,434 | -10% | -$579K |
|
16
The Mosaic Company
MOS
$10.6B
| $4.52M | 2.19% | 126,931 -1,695 | -1% | -$60.3K |
|
|
17
Walt Disney
DIS
$213B
| $4.45M | 2.16% | 54,942 +52,490 | +2,141% | +$4.25M |
|
|
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.39M | 2.13% | 1,790,306 -43,000 | -2% | -$105K |
|
19
Qualcomm
QCOM
$173B
| $4.25M | 2.06% | 38,259 -2,311 | -6% | -$257K |
|
|
EMO
20
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $3.86M | 1.87% | 121,706 -12,600 | -9% | -$399K |
|
|
21
Warner Bros
WBD
$28.8B
| $3.71M | 1.8% | 341,495 +302,773 | +782% | +$3.29M |
|
|
22
Globus Medical
GMED
$8.27B
| $2.68M | 1.3% | +53,915 | New | +$2.68M |
|
|
23
Energy Transfer Partners
ET
$60.8B
| $2.48M | 1.2% | 176,550 -100,000 | -36% | -$1.4M |
|
24
US Bancorp
USB
$76B
| $2.37M | 1.15% | 71,817 -575 | -0.8% | -$19K |
|
|
25
Toast
TOST
$26.3B
| $1.74M | 0.84% | +93,075 | New | +$1.74M |
|