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
BAC icon
26
Bank of America
BAC
$396B
$931K 0.28%
18,040
PLTR icon
27
Palantir
PLTR
$424B
$759K 0.23%
4,163
-380
WMT icon
28
Walmart
WMT
$916B
$737K 0.22%
7,156
-50
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.84B
$714K 0.22%
558
T icon
30
AT&T
T
$180B
$586K 0.18%
20,740
+135
JNJ icon
31
Johnson & Johnson
JNJ
$488B
$583K 0.18%
3,146
LLY icon
32
Eli Lilly
LLY
$908B
$536K 0.16%
703
INTC icon
33
Intel
INTC
$193B
$514K 0.16%
15,306
+2,678
L icon
34
Loews
L
$21.6B
$510K 0.15%
5,081
+1,505
ORLY icon
35
O'Reilly Automotive
ORLY
$83.9B
$506K 0.15%
4,690
+2,245
LIN icon
36
Linde
LIN
$188B
$501K 0.15%
1,055
+341
KO icon
37
Coca-Cola
KO
$303B
$500K 0.15%
7,539
BA icon
38
Boeing
BA
$153B
$498K 0.15%
2,308
GLNG icon
39
Golar LNG
GLNG
$3.97B
$494K 0.15%
12,225
RSG icon
40
Republic Services
RSG
$66.6B
$463K 0.14%
2,018
+600
NPKI
41
NPK International
NPKI
$1.09B
$449K 0.14%
39,700
-12,320
ICE icon
42
Intercontinental Exchange
ICE
$90.7B
$444K 0.13%
2,636
+1,260
OR icon
43
OR Royalties Inc
OR
$6.44B
$425K 0.13%
+10,600
GE icon
44
GE Aerospace
GE
$308B
$423K 0.13%
1,406
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.82T
$419K 0.13%
1,725
NVDA icon
46
NVIDIA
NVDA
$4.46T
$410K 0.12%
+2,200
CVX icon
47
Chevron
CVX
$304B
$406K 0.12%
2,612
+624
MMC icon
48
Marsh & McLennan
MMC
$89.8B
$403K 0.12%
1,999
+920
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$375K 0.11%
3,906
KMI icon
50
Kinder Morgan
KMI
$61.9B
$364K 0.11%
12,868
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