TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+5.41%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$266M
AUM Growth
+$266M
(-1.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
71
New
13
Increased
24
Reduced
15
Closed
6
Top Buys
| 1 |
Globus Medical
GMED
|
$14.8M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$9.63M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.75M |
| 4 |
Warner Bros
WBD
|
$7.61M |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.08M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$3.67M |
| 2 |
Kinder Morgan
KMI
|
$3.44M |
| 3 |
3M
MMM
|
$3.16M |
| 4 |
SPDR Gold Trust
GLD
|
$736K |
| 5 |
OR Royalties Inc.
OR
|
$224K |
Sector Composition
| 1 | Communication Services | 23.05% |
| 2 | Financials | 15.27% |
| 3 | Technology | 14.39% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $34.7M | 13.08% | 407,946 -1,322 | -0.3% | -$113K |
|
2
Apple
AAPL
$3.45T
| $31.2M | 11.75% | 152,083 -10 | -0% | -$2.05K |
|
3
Verizon
VZ
$186B
| $27.5M | 10.37% | 636,662 -35 | -0% | -$1.51K |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.6M | 6.62% | 295,940 -1,025 | -0.3% | -$60.9K |
|
|
5
Warner Bros
WBD
$28.8B
| $16M | 6.04% | 1,399,979 +664,417 | +90% | +$7.61M |
|
6
Walt Disney
DIS
$213B
| $16M | 6.02% | 128,985 -325 | -0.3% | -$40.3K |
|
|
7
Globus Medical
GMED
$8.27B
| $15M | 5.64% | 253,910 +250,635 | +7,653% | +$14.8M |
|
8
Western Midstream Partners
WES
$15B
| $14.2M | 5.36% | 367,936 +600 | +0.2% | +$23.2K |
|
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $13.6M | 5.11% | 1,066,750 +608,995 | +133% | +$7.75M |
|
10
Woodward
WWD
$14.8B
| $12.8M | 4.81% | 52,100 | – | – |
|
|
11
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $11.6M | 4.38% | 115,869 +95,927 | +481% | +$9.63M |
|
12
Solventum
SOLV
$12.7B
| $7.32M | 2.76% | 96,516 +12,800 | +15% | +$971K |
|
13
The Mosaic Company
MOS
$10.6B
| $6.13M | 2.31% | 168,095 -450 | -0.3% | -$16.4K |
|
14
Qualcomm
QCOM
$173B
| $4.59M | 1.73% | 28,800 -500 | -2% | -$79.6K |
|
|
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.41M | 1.66% | 276,940 -1,082 | -0.4% | -$17.2K |
|
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.89M | 1.46% | 126,145 -495 | -0.4% | -$15.3K |
|
17
Energy Transfer Partners
ET
$60.8B
| $3.17M | 1.19% | 174,714 | – | – |
|
|
18
3M
MMM
$82.8B
| $3.02M | 1.14% | 19,845 -20,730 | -51% | -$3.16M |
|
19
JPMorgan Chase
JPM
$829B
| $2.79M | 1.05% | 9,633 +50 | +0.5% | +$14.5K |
|
20
Exxon Mobil
XOM
$487B
| $1.36M | 0.51% | 12,653 +189 | +2% | +$20.4K |
|
21
Microsoft
MSFT
$3.77T
| $1.3M | 0.49% | 2,622 +989 | +61% | +$492K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.42% | 2,302 +181 | +9% | +$87.9K |
|
|
EMO
23
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $1.08M | 0.41% | +22,474 | New | +$1.08M |
|
24
Bank of America
BAC
$376B
| $854K | 0.32% | 18,040 +257 | +1% | +$12.2K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $738K | 0.28% | 4,160 | – | – |
|