TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+9.56%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$302M
AUM Growth
+$302M
(+8.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
62
New
4
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$2.43M |
| 2 |
Verizon
VZ
|
$2.25M |
| 3 |
Western Midstream Partners
WES
|
$906K |
| 4 |
Vistra
VST
|
$245K |
| 5 |
AbbVie
ABBV
|
$226K |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$24.6M |
| 2 |
Hershey
HSY
|
$4.77M |
| 3 |
Coherent
COHR
|
$371K |
| 4 |
Intel
INTC
|
$240K |
| 5 |
Cleveland-Cliffs
CLF
|
$60K |
Sector Composition
| 1 | Communication Services | 23.75% |
| 2 | Technology | 22.16% |
| 3 | Materials | 19.95% |
| 4 | Financials | 11.16% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $41.6M | 13.77% | 778,263 -584 | -0.1% | -$31.2K |
|
2
Apple
AAPL
$3.45T
| $35.4M | 11.72% | 152,011 | – | – |
|
|
3
Verizon
VZ
$186B
| $28.5M | 9.44% | 634,719 +50,150 | +9% | +$2.25M |
|
4
Citigroup
C
$178B
| $26.5M | 8.76% | 422,776 +180 | +0% | +$11.3K |
|
5
AT&T
T
$209B
| $21.7M | 7.17% | 984,986 -2,285 | -0.2% | -$50.3K |
|
|
6
Coherent
COHR
$14.1B
| $21.5M | 7.1% | 241,261 -4,175 | -2% | -$371K |
|
|
7
Cleveland-Cliffs
CLF
$5.32B
| $13.2M | 4.38% | 1,035,470 -4,700 | -0.5% | -$60K |
|
8
Walt Disney
DIS
$213B
| $12.8M | 4.23% | 132,712 +51 | +0% | +$4.91K |
|
|
9
Western Midstream Partners
WES
$15B
| $10.4M | 3.43% | 270,536 +23,669 | +10% | +$906K |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.1M | 3.33% | 177,900 -400 | -0.2% | -$22.6K |
|
11
Woodward
WWD
$14.8B
| $8.94M | 2.96% | 52,100 | – | – |
|
|
12
Warner Bros
WBD
$28.8B
| $7.83M | 2.59% | 948,693 +294,218 | +45% | +$2.43M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $7.78M | 2.58% | 150,383 -880 | -0.6% | -$45.5K |
|
14
Globus Medical
GMED
$8.27B
| $5.74M | 1.9% | 80,275 +1,200 | +2% | +$85.8K |
|
15
Qualcomm
QCOM
$173B
| $5.04M | 1.67% | 29,650 | – | – |
|
|
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.9M | 1.62% | 281,486 -1,414,041 | -83% | -$24.6M |
|
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.58M | 1.52% | 148,510 -405 | -0.3% | -$12.5K |
|
18
Toast
TOST
$26.3B
| $4.17M | 1.38% | 147,300 | – | – |
|
19
The Mosaic Company
MOS
$10.6B
| $3.84M | 1.27% | 142,350 +75 | +0.1% | +$2.02K |
|
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.63M | 1.2% | 330,230 +6,500 | +2% | +$71.5K |
|
21
US Bancorp
USB
$76B
| $3.26M | 1.08% | 71,348 +7 | +0% | +$320 |
|
22
Energy Transfer Partners
ET
$60.8B
| $2.86M | 0.95% | 178,166 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.91M | 0.63% | 9,055 +90 | +1% | +$19K |
|
24
Exxon Mobil
XOM
$487B
| $1.61M | 0.53% | 13,699 +784 | +6% | +$91.9K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $910K | 0.3% | 11,295 | – | – |
|