TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+13.86%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$282M
AUM Growth
+$282M
(+37%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
62
New
6
Increased
18
Reduced
17
Closed
–
Top Buys
| 1 |
Coherent
COHR
|
$18.4M |
| 2 |
Verizon
VZ
|
$10.2M |
| 3 |
Walt Disney
DIS
|
$7.42M |
| 4 |
Citigroup
C
|
$6.22M |
| 5 |
Hershey
HSY
|
$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Communication Services | 18.8% |
| 3 | Materials | 14.82% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toast
TOST
$25.3B
| $2.72M | 0.96% |
148,875
+55,800
| +60% | +$1.02M |
|
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $2.66M | 0.94% |
302,565
+162,990
| +117% | +$1.43M |
|
28
Energy Transfer Partners
ET
$60.8B
| $2.46M | 0.87% |
178,102
+1,552
| +0.9% | +$21.4K |
|
29
JPMorgan Chase
JPM
$818B
| $1.59M | 0.56% |
9,344
+2,500
| +37% | +$425K |
|
30
Exxon Mobil
XOM
$489B
| $1.29M | 0.46% |
12,915
| – | – |
|
31
Intel
INTC
$105B
| $1.13M | 0.4% |
22,547
| – | – |
|
32
Bank of America Series L
BAC.PRL
$3.83B
| $673K | 0.24% |
558
-200
| -26% | -$241K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $642K | 0.23% |
1,800
+15
| +0.8% | +$5.35K |
|
34
Alphabet (Google) Class C
GOOG
$2.52T
| $629K | 0.22% |
4,460
| – | – |
|
|
35
Bank of America
BAC
$371B
| $609K | 0.22% |
18,094
| – | – |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $569K | 0.2% |
2,052
| – | – |
|
37
SPDR Gold Trust
GLD
$110B
| $548K | 0.19% |
2,867
-9
| -0.3% | -$1.72K |
|
38
Agnico Eagle Mines
AEM
$74B
| $535K | 0.19% |
9,760
| – | – |
|
39
Johnson & Johnson
JNJ
$428B
| $512K | 0.18% |
3,265
+1
| +0% | +$157 |
|
40
Coca-Cola
KO
$296B
| $484K | 0.17% |
8,221
| – | – |
|
41
Eli Lilly
LLY
$654B
| $471K | 0.17% |
808
+429
| +113% | +$250K |
|
42
First Financial Bankshares
FFIN
$5.18B
| $424K | 0.15% |
14,000
| – | – |
|
43
Kinder Morgan
KMI
$59.3B
| $333K | 0.12% |
18,868
| – | – |
|
44
Microsoft
MSFT
$3.72T
| $332K | 0.12% |
883
+27
| +3% | +$10.2K |
|
45
First Horizon
FHN
$11.2B
| $322K | 0.11% |
+22,725
| New | +$322K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $309K | 0.11% |
3,906
| – | – |
|
47
Chevron
CVX
$325B
| $280K | 0.1% |
1,879
+2
| +0.1% | +$298 |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84B
| $265K | 0.09% |
2,444
| – | – |
|
49
Walmart
WMT
$777B
| $257K | 0.09% |
1,633
| – | – |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $248K | 0.09% |
4,945
-425
| -8% | -$21.3K |
|