TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
+11.22%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$291M
AUM Growth
+$8.5M
(+3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
64
New
2
Increased
17
Reduced
17
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$10.3M |
| 2 |
AT&T
T
|
$3.98M |
| 3 |
Warner Bros
WBD
|
$1.59M |
| 4 |
Western Midstream Partners
WES
|
$912K |
| 5 |
The Mosaic Company
MOS
|
$463K |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$9.47M |
| 2 |
Vistra
VST
|
$8.28M |
| 3 |
Plains GP Holdings
PAGP
|
$6.76M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.84M |
| 5 |
Coherent
COHR
|
$5.29M |
Sector Composition
| 1 | Communication Services | 22.3% |
| 2 | Technology | 19.8% |
| 3 | Materials | 18.01% |
| 4 | Financials | 11.76% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56B
| $242K | 0.08% |
930
| – | – |
|
|
EXE
52
Expand Energy Corporation Common Stock
EXE
$23B
| $240K | 0.08% |
2,700
| – | – |
|
|
FEN
53
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $232K | 0.08% |
14,200
| – | – |
|
54
Alamos Gold
AGI
$13.3B
| $221K | 0.08% |
15,000
| – | – |
|
55
GE Aerospace
GE
$299B
| $213K | 0.07% |
+1,522
| New | +$213K |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $206K | 0.07% |
+1,365
| New | +$206K |
|
57
OR Royalties Inc.
OR
$6.31B
| $174K | 0.06% |
10,600
| – | – |
|
58
Equinox Gold
EQX
$7.01B
| $132K | 0.05% |
22,000
+2,000
| +10% | +$12K |
|
59
GrafTech
EAF
$239M
| $41.4K | 0.01% |
3,000
+1,000
| +50% | +$13.8K |
|
|
NGD
60
New Gold Inc
NGD
$4.86B
| $17K | 0.01% |
10,000
| – | – |
|
|
BHIL
61
DELISTED
Benson Hill, Inc.
BHIL
| $2.01K | ﹤0.01% |
286
| – | – |
|
62
Airbnb
ABNB
$76.8B
| – | – |
-1,650
| Closed | -$225K |
|
63
Boeing
BA
$174B
| – | – |
-829
| Closed | -$216K |
|
|
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| – | – |
-457,955
| Closed | -$9.47M |
|