TB

Terril Brothers Portfolio holdings

AUM $330M
1-Year Est. Return 21.09%
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.47M
3 +$4.87M
4
GMED icon
Globus Medical
GMED
+$3.9M
5
VZ icon
Verizon
VZ
+$1.86M

Top Sells

1 +$3.14M
2 +$298K
3 +$296K
4
DOV icon
Dover
DOV
+$200K
5
C icon
Citigroup
C
+$184K

Sector Composition

1 Communication Services 25.44%
2 Financials 14.68%
3 Technology 14.2%
4 Healthcare 12.04%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
51
Visa
V
$631B
$363K 0.11%
+1,064
TJX icon
52
TJX Companies
TJX
$167B
$360K 0.11%
+2,492
MO icon
53
Altria Group
MO
$97.9B
$351K 0.11%
+5,315
EQX icon
54
Equinox Gold
EQX
$10.9B
$350K 0.11%
31,200
+9,200
NGD
55
New Gold Inc
NGD
$6.17B
$349K 0.11%
48,600
+38,600
DUK icon
56
Duke Energy
DUK
$91.7B
$328K 0.1%
+2,649
COR icon
57
Cencora
COR
$65.5B
$327K 0.1%
+1,047
CSCO icon
58
Cisco
CSCO
$307B
$315K 0.1%
4,606
+1,445
PWR icon
59
Quanta Services
PWR
$69.3B
$311K 0.09%
750
PPL icon
60
PPL Corp
PPL
$25.3B
$310K 0.09%
+8,330
AEP icon
61
American Electric Power
AEP
$62.8B
$294K 0.09%
+2,615
ECL icon
62
Ecolab
ECL
$74.9B
$292K 0.09%
+1,065
NVO icon
63
Novo Nordisk
NVO
$213B
$291K 0.09%
+5,245
EXE
64
Expand Energy Corp
EXE
$29.1B
$287K 0.09%
2,700
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$285K 0.09%
5,700
PAGP icon
66
Plains GP Holdings
PAGP
$3.75B
$281K 0.09%
15,417
AMZN icon
67
Amazon
AMZN
$2.45T
$274K 0.08%
1,250
AQN icon
68
Algonquin Power & Utilities
AQN
$4.49B
$272K 0.08%
50,628
+30,303
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$35B
$244K 0.07%
4,800
FFIN icon
70
First Financial Bankshares
FFIN
$4.54B
$236K 0.07%
7,000
IBIT icon
71
iShares Bitcoin Trust
IBIT
$71.9B
$230K 0.07%
3,540
ABBV icon
72
AbbVie
ABBV
$404B
$227K 0.07%
+980
GEV icon
73
GE Vernova
GEV
$171B
$221K 0.07%
+360
ETHA
74
iShares Ethereum Trust ETF
ETHA
$1.82B
$211K 0.06%
+6,695
EPD icon
75
Enterprise Products Partners
EPD
$70.5B
$206K 0.06%
6,575