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
INTC icon
51
Intel
INTC
$176B
$283K 0.11%
12,628
AMZN icon
52
Amazon
AMZN
$2.27T
$274K 0.1%
+1,250
ICE icon
53
Intercontinental Exchange
ICE
$87.9B
$252K 0.1%
1,376
+40
FFIN icon
54
First Financial Bankshares
FFIN
$4.48B
$252K 0.09%
7,000
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$243K 0.09%
4,800
MMC icon
56
Marsh & McLennan
MMC
$92.9B
$236K 0.09%
1,079
+30
ORLY icon
57
O'Reilly Automotive
ORLY
$86.2B
$220K 0.08%
2,445
CSCO icon
58
Cisco
CSCO
$277B
$219K 0.08%
+3,161
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$218K 0.08%
+2,999
IBIT icon
60
iShares Bitcoin Trust
IBIT
$81.5B
$217K 0.08%
+3,540
EPD icon
61
Enterprise Products Partners
EPD
$65.4B
$204K 0.08%
+6,575
DOV icon
62
Dover
DOV
$22.8B
$200K 0.08%
+1,093
EQX icon
63
Equinox Gold
EQX
$9.4B
$127K 0.05%
22,000
AQN icon
64
Algonquin Power & Utilities
AQN
$4.59B
$116K 0.04%
+20,325
NGD
65
New Gold Inc
NGD
$5.51B
$49.5K 0.02%
10,000
ACGL icon
66
Arch Capital
ACGL
$32.3B
– –
-2,196
CLF icon
67
Cleveland-Cliffs
CLF
$6.59B
– –
-446,190
GLD icon
68
SPDR Gold Trust
GLD
$135B
– –
-3,041
OR icon
69
OR Royalties Inc
OR
$7.09B
– –
-10,600
SPYG icon
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
-2,496
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3