TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.63M
3
+$7.75M
4
WBD icon
Warner Bros
WBD
+$7.61M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.08M

Top Sells

1
+$3.67M
2
+$3.44M
3
+$3.16M
4
GLD icon
SPDR Gold Trust
GLD
+$736K
5
OR icon
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$174B
$34.7M 13.08%
407,946
-1,322
AAPL icon
2
Apple
AAPL
$3.74T
$31.2M 11.75%
152,083
-10
VZ icon
3
Verizon
VZ
$171B
$27.5M 10.37%
636,662
-35
KRE icon
4
SPDR S&P Regional Banking ETF
KRE
$3.83B
$17.6M 6.62%
295,940
-1,025
WBD icon
5
Warner Bros
WBD
$45B
$16M 6.04%
1,399,979
+664,417
DIS icon
6
Walt Disney
DIS
$199B
$16M 6.02%
128,985
-325
GMED icon
7
Globus Medical
GMED
$8.05B
$15M 5.64%
253,910
+250,635
WES icon
8
Western Midstream Partners
WES
$14.9B
$14.2M 5.36%
367,936
+600
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$13.6M 5.11%
1,066,750
+608,995
WWD icon
10
Woodward
WWD
$14.8B
$12.8M 4.81%
52,100
CLIP icon
11
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$11.6M 4.38%
115,869
+95,927
SOLV icon
12
Solventum
SOLV
$12.5B
$7.32M 2.76%
96,516
+12,800
MOS icon
13
The Mosaic Company
MOS
$9.31B
$6.13M 2.31%
168,095
-450
QCOM icon
14
Qualcomm
QCOM
$176B
$4.59M 1.73%
28,800
-500
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$630M
$4.41M 1.66%
276,940
-1,082
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.89M 1.46%
126,145
-495
ET icon
17
Energy Transfer Partners
ET
$56.5B
$3.17M 1.19%
174,714
MMM icon
18
3M
MMM
$81.3B
$3.02M 1.14%
19,845
-20,730
JPM icon
19
JPMorgan Chase
JPM
$810B
$2.79M 1.05%
9,633
+50
XOM icon
20
Exxon Mobil
XOM
$479B
$1.36M 0.51%
12,653
+189
MSFT icon
21
Microsoft
MSFT
$3.82T
$1.3M 0.49%
2,622
+989
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.42%
2,302
+181
EMO
23
ClearBridge Energy Midstream Opportunity Fund
EMO
$789M
$1.08M 0.41%
+22,474
BAC icon
24
Bank of America
BAC
$376B
$854K 0.32%
18,040
+257
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$738K 0.28%
4,160
1
2 3