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
MSFT icon
26
Microsoft
MSFT
$3.05T
$1.28M 0.34%
2,643
+21
BAC icon
27
Bank of America
BAC
$357B
$989K 0.26%
17,980
-60
JNJ icon
28
Johnson & Johnson
JNJ
$577B
$813K 0.21%
3,930
+784
WMT icon
29
Walmart Inc
WMT
$983B
$808K 0.21%
7,249
+93
AMZN icon
30
Amazon
AMZN
$2.35T
$792K 0.21%
3,430
+2,180
LLY icon
31
Eli Lilly
LLY
$878B
$756K 0.2%
703
PLTR icon
32
Palantir
PLTR
$365B
$740K 0.19%
4,163
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.79B
$699K 0.18%
558
EQX icon
34
Equinox Gold
EQX
$12.9B
$621K 0.16%
44,250
+13,050
GLNG icon
35
Golar LNG
GLNG
$4.69B
$587K 0.15%
15,775
+3,550
INTC icon
36
Intel
INTC
$230B
$543K 0.14%
14,706
-600
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.64T
$540K 0.14%
1,725
KO icon
38
Coca-Cola
KO
$331B
$527K 0.14%
7,539
L icon
39
Loews
L
$22.7B
$524K 0.14%
4,976
-105
T icon
40
AT&T
T
$203B
$515K 0.14%
20,740
BA icon
41
Boeing
BA
$174B
$501K 0.13%
2,308
GE icon
42
GE Aerospace
GE
$343B
$433K 0.11%
1,406
NVDA icon
43
NVIDIA
NVDA
$4.46T
$421K 0.11%
2,255
+55
ORLY icon
44
O'Reilly Automotive
ORLY
$79.1B
$399K 0.1%
4,370
-320
CVX icon
45
Chevron
CVX
$376B
$395K 0.1%
2,594
-18
OR icon
46
OR Royalties Inc
OR
$8.07B
$375K 0.1%
10,600
TJX icon
47
TJX Companies
TJX
$179B
$372K 0.1%
2,422
-70
V icon
48
Visa
V
$615B
$363K 0.1%
1,034
-30
KMI icon
49
Kinder Morgan
KMI
$74.3B
$354K 0.09%
12,868
AQN icon
50
Algonquin Power & Utilities
AQN
$5.28B
$346K 0.09%
56,328
+5,700
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