TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+9.56%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$302M
AUM Growth
+$302M
(+8.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
62
New
4
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$2.43M |
| 2 |
Verizon
VZ
|
$2.25M |
| 3 |
Western Midstream Partners
WES
|
$906K |
| 4 |
Vistra
VST
|
$245K |
| 5 |
AbbVie
ABBV
|
$226K |
Top Sells
| 1 |
Hershey
HSY
|
$4.77M |
| 2 |
Coherent
COHR
|
$371K |
| 3 |
Intel
INTC
|
$240K |
| 4 |
Cleveland-Cliffs
CLF
|
$60K |
| 5 |
AT&T
T
|
$50.3K |
Sector Composition
| 1 | Communication Services | 23.75% |
| 2 | Technology | 22.16% |
| 3 | Materials | 19.95% |
| 4 | Financials | 11.16% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIPI
51
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $242K | 0.08% |
12,498
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $227K | 0.08% |
1,366
| – | – |
|
|
53
AbbVie
ABBV
$374B
| $226K | 0.07% |
+1,145
| New | +$226K |
|
|
EXE
54
Expand Energy Corporation Common Stock
EXE
$23.1B
| $222K | 0.07% |
2,700
| – | – |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $210K | 0.07% |
2,534
| – | – |
|
56
General Mills
GIS
$26.6B
| $209K | 0.07% |
+2,835
| New | +$209K |
|
57
Palantir
PLTR
$367B
| $206K | 0.07% |
+5,550
| New | +$206K |
|
58
OR Royalties Inc.
OR
$6.27B
| $196K | 0.07% |
10,600
| – | – |
|
59
Equinox Gold
EQX
$7.12B
| $134K | 0.04% |
22,000
| – | – |
|
|
NGD
60
New Gold Inc
NGD
$4.88B
| $28.8K | 0.01% |
10,000
| – | – |
|
|
61
Hershey
HSY
$37.4B
| – | – |
-25,946
| Closed | -$4.77M |
|
|
BHIL
62
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-286
| Closed | -$1.52K |
|