TB

Terril Brothers Portfolio holdings

AUM $381M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.9M
3
+$3.62M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.24M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$532K

Top Sells

1
+$15.2M
2
+$1.29M
3
+$784K
4
LIN icon
Linde
LIN
+$501K
5
RSG icon
Republic Services
RSG
+$463K

Sector Composition

1 Communication Services 21.14%
2 Financials 14.18%
3 Healthcare 13.66%
4 Technology 12.99%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$191B
$47.4M 12.42%
405,894
-238
AAPL icon
2
Apple
AAPL
$3.82T
$41.1M 10.77%
151,120
-963
GMED icon
3
Globus Medical
GMED
$12.1B
$28.1M 7.36%
321,455
-515
VZ icon
4
Verizon
VZ
$216B
$28.1M 7.36%
689,070
+10,200
DIS icon
5
Walt Disney
DIS
$181B
$27.8M 7.29%
244,516
+32,841
WBD icon
6
Warner Bros
WBD
$69.4B
$21.8M 5.72%
757,008
-650,092
SOLV icon
7
Solventum
SOLV
$12.3B
$21.5M 5.65%
271,851
+6,850
CZR icon
8
Caesars Entertainment
CZR
$5.41B
$20.2M 5.3%
+864,090
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$19.2M 5.02%
295,715
-75
MOS icon
10
The Mosaic Company
MOS
$8.34B
$18.4M 4.81%
761,960
+591,565
KYN icon
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$18.2M 4.78%
1,473,657
+12,900
WES icon
12
Western Midstream Partners
WES
$16.6B
$15.9M 4.16%
401,639
+760
WWD icon
13
Woodward
WWD
$23B
$14.9M 3.9%
49,250
-2,850
CLIP icon
14
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$7.18M 1.88%
71,697
-12,900
QCOM icon
15
Qualcomm
QCOM
$146B
$4.93M 1.29%
28,800
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$634M
$4.61M 1.21%
300,459
+34,497
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$3.85M 1.01%
125,140
MMM icon
18
3M
MMM
$82.3B
$3.18M 0.83%
19,880
+10
JPM icon
19
JPMorgan Chase
JPM
$792B
$3.1M 0.81%
9,618
ET icon
20
Energy Transfer Partners
ET
$64.2B
$2.87M 0.75%
174,214
-500
EMO
21
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$2.28M 0.6%
51,047
+28,323
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.64T
$1.87M 0.49%
5,945
XOM icon
23
Exxon Mobil
XOM
$628B
$1.64M 0.43%
13,605
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$1.58M 0.41%
22,084
+270
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.34%
2,613
+1
1
2 3 4