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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.25M 0.34%
2,613
JNJ icon
27
Johnson & Johnson
JNJ
$560B
$961K 0.26%
3,930
MSFT icon
28
Microsoft
MSFT
$3.1T
$922K 0.25%
2,490
-153
WMT icon
29
Walmart Inc
WMT
$946B
$910K 0.25%
7,320
+71
BAC icon
30
Bank of America
BAC
$382B
$877K 0.24%
17,980
GLNG icon
31
Golar LNG
GLNG
$5.16B
$854K 0.23%
15,775
T icon
32
AT&T
T
$158B
$678K 0.19%
23,375
+2,635
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.76B
$665K 0.18%
558
EQX icon
34
Equinox Gold
EQX
$8.51B
$654K 0.18%
44,250
LLY icon
35
Eli Lilly
LLY
$1.01T
$647K 0.18%
703
INTC icon
36
Intel
INTC
$498B
$640K 0.18%
14,506
-200
AMZN icon
37
Amazon
AMZN
$2.65T
$621K 0.17%
2,980
-450
KO icon
38
Coca-Cola
KO
$342B
$575K 0.16%
7,563
+24
CVX icon
39
Chevron
CVX
$373B
$537K 0.15%
2,594
L icon
40
Loews
L
$22.1B
$531K 0.15%
4,976
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$528K 0.14%
+10,575
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.46T
$496K 0.14%
1,725
PLTR icon
43
Palantir
PLTR
$325B
$491K 0.13%
3,358
-805
GE icon
44
GE Aerospace
GE
$342B
$469K 0.13%
1,653
+247
BA icon
45
Boeing
BA
$170B
$459K 0.13%
2,308
PWR icon
46
Quanta Services
PWR
$104B
$412K 0.11%
750
OR icon
47
OR Royalties Inc
OR
$6.35B
$403K 0.11%
10,600
TJX icon
48
TJX Companies
TJX
$178B
$387K 0.11%
2,422
GEV icon
49
GE Vernova
GEV
$251B
$363K 0.1%
416
+56
SII
50
Sprott
SII
$3.17B
$354K 0.1%
2,475
+225
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