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
WMT icon
26
Walmart
WMT
$859B
$705K 0.27%
7,206
-50
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.91B
$677K 0.25%
558
PLTR icon
28
Palantir
PLTR
$423B
$619K 0.23%
4,543
+540
T icon
29
AT&T
T
$188B
$596K 0.22%
20,605
+177
LLY icon
30
Eli Lilly
LLY
$720B
$548K 0.21%
703
+53
KO icon
31
Coca-Cola
KO
$295B
$533K 0.2%
7,539
GLNG icon
32
Golar LNG
GLNG
$3.89B
$504K 0.19%
12,225
+825
BA icon
33
Boeing
BA
$161B
$484K 0.18%
2,308
-30
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$481K 0.18%
3,146
NPKI
35
NPK International
NPKI
$986M
$443K 0.17%
52,020
-580
KMI icon
36
Kinder Morgan
KMI
$60.8B
$378K 0.14%
12,868
-117,000
GE icon
37
GE Aerospace
GE
$318B
$362K 0.14%
1,406
+37
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$355K 0.13%
3,906
RSG icon
39
Republic Services
RSG
$68.6B
$350K 0.13%
1,418
+410
ASTL icon
40
Algoma Steel
ASTL
$398M
$341K 0.13%
49,500
+14,000
LIN icon
41
Linde
LIN
$211B
$335K 0.13%
714
+221
L icon
42
Loews
L
$20.5B
$328K 0.12%
3,576
+1,165
EXE
43
Expand Energy Corp
EXE
$24B
$316K 0.12%
2,700
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$304K 0.11%
+1,725
PAGP icon
45
Plains GP Holdings
PAGP
$3.34B
$300K 0.11%
15,417
-1,500
AME icon
46
Ametek
AME
$42.8B
$298K 0.11%
+1,645
EBAY icon
47
eBay
EBAY
$42B
$296K 0.11%
+3,970
CVX icon
48
Chevron
CVX
$308B
$285K 0.11%
1,988
+76
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$284K 0.11%
+5,700
PWR icon
50
Quanta Services
PWR
$64.6B
$284K 0.11%
+750
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