TB

Terril Brothers Portfolio holdings

AUM $330M
1-Year Est. Return 21.09%
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.47M
3
+$4.87M
4
GMED icon
Globus Medical
GMED
+$3.9M
5
VZ icon
Verizon
VZ
+$1.86M

Top Sells

1
+$3.14M
2
+$298K
3
+$296K
4
DOV icon
Dover
DOV
+$200K
5
C icon
Citigroup
C
+$184K

Sector Composition

1 Communication Services 25.44%
2 Financials 14.68%
3 Technology 14.2%
4 Healthcare 12.04%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$193B
$41.2M 12.49%
406,132
-1,814
AAPL icon
2
Apple
AAPL
$4.15T
$38.7M 11.73%
152,083
VZ icon
3
Verizon
VZ
$174B
$29.8M 9.04%
678,870
+42,208
WBD icon
4
Warner Bros
WBD
$60.7B
$27.5M 8.32%
1,407,100
+7,121
DIS icon
5
Walt Disney
DIS
$188B
$24.2M 7.34%
211,675
+82,690
SOLV icon
6
Solventum
SOLV
$14.8B
$19.3M 5.86%
265,001
+168,485
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$18.7M 5.67%
295,790
-150
GMED icon
8
Globus Medical
GMED
$11.9B
$18.4M 5.58%
321,970
+68,060
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$18.1M 5.47%
1,460,757
+394,007
WES icon
10
Western Midstream Partners
WES
$16.4B
$15.8M 4.77%
400,879
+32,943
WWD icon
11
Woodward
WWD
$18.1B
$13.2M 3.99%
52,100
CLIP icon
12
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$8.5M 2.57%
84,597
-31,272
MOS icon
13
The Mosaic Company
MOS
$7.65B
$5.91M 1.79%
170,395
+2,300
QCOM icon
14
Qualcomm
QCOM
$186B
$4.79M 1.45%
28,800
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$629M
$4.33M 1.31%
265,962
-10,978
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$3.86M 1.17%
125,140
-1,005
MMM icon
17
3M
MMM
$89.9B
$3.08M 0.93%
19,870
+25
JPM icon
18
JPMorgan Chase
JPM
$861B
$3.03M 0.92%
9,618
-15
ET icon
19
Energy Transfer Partners
ET
$57.7B
$3M 0.91%
174,714
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$1.6M 0.49%
21,814
+18,815
XOM icon
21
Exxon Mobil
XOM
$494B
$1.53M 0.46%
13,605
+952
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.84T
$1.45M 0.44%
5,945
+1,785
MSFT icon
23
Microsoft
MSFT
$3.57T
$1.36M 0.41%
2,622
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.4%
2,612
+310
EMO
25
ClearBridge Energy Midstream Opportunity Fund
EMO
$852M
$1.02M 0.31%
22,724
+250
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