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 | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$77.5B
| $225K | 0.08% |
1,650
| – | – |
|
52
Boeing
BA
$178B
| $216K | 0.08% |
+829
| New | +$216K |
|
|
EXE
53
Expand Energy Corporation Common Stock
EXE
$23.2B
| $208K | 0.07% |
2,700
| – | – |
|
|
FEN
54
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $206K | 0.07% |
14,200
| – | – |
|
55
Alamos Gold
AGI
$13.3B
| $202K | 0.07% |
15,000
| – | – |
|
56
Quanta Services
PWR
$55.5B
| $201K | 0.07% |
+930
| New | +$201K |
|
|
NPKI
57
NPK International Inc.
NPKI
$860M
| $179K | 0.06% |
27,000
| – | – |
|
58
OR Royalties Inc.
OR
$6.16B
| $151K | 0.05% |
10,600
| – | – |
|
59
Equinox Gold
EQX
$7.19B
| $97.8K | 0.03% |
20,000
+8,000
| +67% | +$39.1K |
|
60
GrafTech
EAF
$235M
| $43.8K | 0.02% |
+20,000
| New | +$43.8K |
|
|
NGD
61
New Gold Inc
NGD
$4.78B
| $14.6K | 0.01% |
10,000
| – | – |
|
|
BHIL
62
DELISTED
Benson Hill, Inc.
BHIL
| $1.74K | ﹤0.01% |
10,000
| – | – |
|