TB

Terril Brothers Portfolio holdings

AUM $366M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.22M
3
+$3.19M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$526K
5
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$319K

Top Sells

1
+$19.2M
2
+$13.6M
3
+$399K
4
MO icon
Altria Group
MO
+$285K
5
PAGP icon
Plains GP Holdings
PAGP
+$276K

Sector Composition

1 Communication Services 22.38%
2 Healthcare 14.41%
3 Financials 14.29%
4 Technology 13.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$226B
$46M 12.57%
405,494
-400
AAPL icon
2
Apple
AAPL
$4.51T
$38.5M 10.52%
151,666
+546
VZ icon
3
Verizon
VZ
$189B
$34.6M 9.47%
690,180
+1,110
GMED icon
4
Globus Medical
GMED
$10.9B
$27.7M 7.57%
321,365
-90
CZR icon
5
Caesars Entertainment
CZR
$5.95B
$26.4M 7.21%
998,410
+134,320
DIS icon
6
Walt Disney
DIS
$173B
$23.6M 6.45%
244,676
+160
SOLV icon
7
Solventum
SOLV
$14B
$22.5M 6.16%
345,237
+73,386
KYN icon
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$21M 5.73%
1,468,432
-5,225
WBD icon
9
Warner Bros
WBD
$65.8B
$20.6M 5.63%
749,946
-7,062
MOS icon
10
The Mosaic Company
MOS
$7.07B
$19.7M 5.39%
772,635
+10,675
WES icon
11
Western Midstream Partners
WES
$17.5B
$16.7M 4.56%
405,189
+3,550
CLIP icon
12
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$7.42M 2.03%
73,957
+2,260
FAX
13
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.33M 1.18%
300,443
-16
WWD icon
14
Woodward
WWD
$21.3B
$4.15M 1.14%
11,600
-37,650
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.84M 1.05%
124,885
-255
QCOM icon
16
Qualcomm
QCOM
$228B
$3.71M 1.01%
28,800
ET icon
17
Energy Transfer Partners
ET
$66.7B
$3.36M 0.92%
174,214
TOST icon
18
Toast
TOST
$14.3B
$3.08M 0.84%
116,240
+107,920
MMM icon
19
3M
MMM
$80.2B
$2.9M 0.79%
19,938
+58
JPM icon
20
JPMorgan Chase
JPM
$837B
$2.77M 0.76%
9,425
-193
EPD icon
21
Enterprise Products Partners
EPD
$81.8B
$2.49M 0.68%
6,575
EMO
22
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2.43M 0.67%
46,054
-4,993
XOM icon
23
Exxon Mobil
XOM
$621B
$2.34M 0.64%
13,770
+165
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.43T
$1.67M 0.46%
5,807
-138
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$1.62M 0.44%
22,084
1
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