TB

Terril Brothers Portfolio holdings

AUM $266M
This Quarter Return
+4.28%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$16.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
71.86%
Holding
64
New
3
Increased
13
Reduced
15
Closed
6

Top Buys

1
NEM icon
Newmont
NEM
$2.19M
2
CLF icon
Cleveland-Cliffs
CLF
$2.11M
3
GLNG icon
Golar LNG
GLNG
$263K
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
$232K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$203K

Top Sells

1
VST icon
Vistra
VST
$7.05M
2
COHR icon
Coherent
COHR
$6.46M
3
BMY icon
Bristol-Myers Squibb
BMY
$3.93M
4
QCOM icon
Qualcomm
QCOM
$1.33M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07M

Sector Composition

1 Communication Services 22.27%
2 Technology 21.74%
3 Materials 19.38%
4 Financials 11.96%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIPI
51
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
$232K 0.08%
+12,498
New +$232K
EXE
52
Expand Energy Corporation Common Stock
EXE
$23.1B
$222K 0.08%
2,700
– –
GE icon
53
GE Aerospace
GE
$293B
$218K 0.08%
1,369
-153
-10% -$24.3K
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$203K 0.07%
+2,534
New +$203K
OR icon
55
OR Royalties Inc.
OR
$6.27B
$165K 0.06%
10,600
– –
EQX icon
56
Equinox Gold
EQX
$7.12B
$115K 0.04%
22,000
– –
NGD
57
New Gold Inc
NGD
$4.88B
$19.5K 0.01%
10,000
– –
BHIL
58
DELISTED
Benson Hill, Inc.
BHIL
$1.52K ﹤0.01%
286
– –
EAF icon
59
GrafTech
EAF
$236M
– –
-3,000
Closed -$41.4K
EMO
60
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
– –
-26,380
Closed -$1.07M
FHN icon
61
First Horizon
FHN
$11.4B
– –
-22,725
Closed -$350K
VST icon
62
Vistra
VST
$63.7B
– –
-101,171
Closed -$7.05M
CEM
63
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-12,000
Closed -$549K
FEN
64
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-14,200
Closed -$232K
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