TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+4.28%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$279M
AUM Growth
+$279M
(-4.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
64
New
3
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
Newmont
NEM
|
$2.19M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.11M |
| 3 |
Golar LNG
GLNG
|
$263K |
| 4 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$232K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$203K |
Top Sells
| 1 |
Vistra
VST
|
$7.05M |
| 2 |
Coherent
COHR
|
$6.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.93M |
| 4 |
Qualcomm
QCOM
|
$1.33M |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.07M |
Sector Composition
| 1 | Communication Services | 22.27% |
| 2 | Technology | 21.74% |
| 3 | Materials | 19.38% |
| 4 | Financials | 11.96% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $32.6M | 11.7% | 778,847 +52,371 | +7% | +$2.19M |
|
2
Apple
AAPL
$3.45T
| $32M | 11.49% | 152,011 +1 | +0% | +$211 |
|
3
Citigroup
C
$178B
| $26.8M | 9.62% | 422,596 -3,215 | -0.8% | -$204K |
|
4
Verizon
VZ
$186B
| $24.1M | 8.65% | 584,569 -609 | -0.1% | -$25.1K |
|
5
AT&T
T
$209B
| $18.9M | 6.77% | 987,271 +164 | +0% | +$3.13K |
|
|
6
Coherent
COHR
$14.1B
| $17.8M | 6.38% | 245,436 -89,196 | -27% | -$6.46M |
|
|
7
Cleveland-Cliffs
CLF
$5.32B
| $16M | 5.74% | 1,040,170 +136,820 | +15% | +$2.11M |
|
8
Walt Disney
DIS
$213B
| $13.2M | 4.73% | 132,661 -818 | -0.6% | -$81.2K |
|
9
Western Midstream Partners
WES
$15B
| $9.81M | 3.52% | 246,867 -275 | -0.1% | -$10.9K |
|
10
Woodward
WWD
$14.8B
| $9.09M | 3.26% | 52,100 | – | – |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.75M | 3.14% | 178,300 -1,375 | -0.8% | -$67.5K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $6.28M | 2.25% | 151,263 -94,545 | -38% | -$3.93M |
|
|
13
Qualcomm
QCOM
$173B
| $5.91M | 2.12% | 29,650 -6,674 | -18% | -$1.33M |
|
14
Globus Medical
GMED
$8.27B
| $5.42M | 1.94% | 79,075 -950 | -1% | -$65.1K |
|
15
Warner Bros
WBD
$28.8B
| $4.87M | 1.75% | 654,475 +4,140 | +0.6% | +$30.8K |
|
16
Hershey
HSY
$37.3B
| $4.77M | 1.71% | 25,946 -140 | -0.5% | -$25.7K |
|
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.59M | 1.65% | 148,915 -18,275 | -11% | -$564K |
|
|
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.54M | 1.63% | 1,695,527 -10,100 | -0.6% | -$27.1K |
|
19
The Mosaic Company
MOS
$10.6B
| $4.11M | 1.48% | 142,275 +2,525 | +2% | +$73K |
|
20
Toast
TOST
$26.3B
| $3.8M | 1.36% | 147,300 | – | – |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.34M | 1.2% | 323,730 -4,300 | -1% | -$44.4K |
|
22
Energy Transfer Partners
ET
$60.8B
| $2.89M | 1.04% | 178,166 +64 | +0% | +$1.04K |
|
23
US Bancorp
USB
$76B
| $2.83M | 1.02% | 71,341 +15 | +0% | +$595 |
|
24
JPMorgan Chase
JPM
$829B
| $1.81M | 0.65% | 8,965 -150 | -2% | -$30.3K |
|
25
Exxon Mobil
XOM
$487B
| $1.49M | 0.53% | 12,915 | – | – |
|