TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+5.41%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$266M
AUM Growth
+$266M
(-1.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
71
New
13
Increased
24
Reduced
15
Closed
6
Top Buys
| 1 |
Globus Medical
GMED
|
$14.8M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$9.63M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.75M |
| 4 |
Warner Bros
WBD
|
$7.61M |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.08M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$3.67M |
| 2 |
Kinder Morgan
KMI
|
$3.44M |
| 3 |
3M
MMM
|
$3.16M |
| 4 |
SPDR Gold Trust
GLD
|
$736K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $283K | 0.11% |
12,628
| – | – |
|
52
Amazon
AMZN
$2.4T
| $274K | 0.1% |
+1,250
| New | +$274K |
|
53
Intercontinental Exchange
ICE
$99.9B
| $252K | 0.1% |
1,376
+40
| +3% | +$7.34K |
|
54
First Financial Bankshares
FFIN
$5.18B
| $252K | 0.09% |
7,000
| – | – |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $243K | 0.09% |
4,800
| – | – |
|
56
Marsh & McLennan
MMC
$101B
| $236K | 0.09% |
1,079
+30
| +3% | +$6.56K |
|
57
O'Reilly Automotive
ORLY
$87.9B
| $220K | 0.08% |
2,445
+2,282
| +1,400% | – |
|
58
Cisco
CSCO
$268B
| $219K | 0.08% |
+3,161
| New | +$219K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $218K | 0.08% |
+2,999
| New | +$218K |
|
60
iShares Bitcoin Trust
IBIT
$83.5B
| $217K | 0.08% |
+3,540
| New | +$217K |
|
61
Enterprise Products Partners
EPD
$69B
| $204K | 0.08% |
+6,575
| New | +$204K |
|
62
Dover
DOV
$23.9B
| $200K | 0.08% |
+1,093
| New | +$200K |
|
63
Equinox Gold
EQX
$7.12B
| $127K | 0.05% |
22,000
| – | – |
|
64
Algonquin Power & Utilities
AQN
$4.32B
| $116K | 0.04% |
+20,325
| New | +$116K |
|
|
NGD
65
New Gold Inc
NGD
$4.85B
| $49.5K | 0.02% |
10,000
| – | – |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| – | – |
-2,496
| Closed | -$201K |
|
|
67
OR Royalties Inc.
OR
$6.25B
| – | – |
-10,600
| Closed | -$224K |
|
|
68
SPDR Gold Trust
GLD
$111B
| – | – |
-3,041
| Closed | -$736K |
|
|
69
Cleveland-Cliffs
CLF
$5.13B
| – | – |
-446,190
| Closed | -$3.67M |
|
70
Arch Capital
ACGL
$34.6B
| – | – |
-2,196
| Closed | -$211K |
|