TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
+1.25%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$269M
AUM Growth
-$80.6M
(-23%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-50.9%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
77
New
2
Increased
14
Reduced
25
Closed
19
Top Buys
| 1 |
The Mosaic Company
MOS
|
$1.07M |
| 2 |
Kinder Morgan
KMI
|
$314K |
| 3 |
O'Reilly Automotive
ORLY
|
$234K |
| 4 |
Intercontinental Exchange
ICE
|
$230K |
| 5 |
Solventum
SOLV
|
$217K |
Top Sells
| 1 |
Newmont
NEM
|
$28.7M |
| 2 |
AT&T
T
|
$23.2M |
| 3 |
Coherent
COHR
|
$22.8M |
| 4 |
PG&E
PCG
|
$20.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.95M |
Sector Composition
| 1 | Communication Services | 18.84% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.78% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OR Royalties Inc.
OR
$6.48B
| $224K | 0.08% |
10,600
| – | – |
|
52
Loews
L
$20B
| $222K | 0.08% |
2,411
+25
| +1% | +$2.3K |
|
53
Arch Capital
ACGL
$34.1B
| $211K | 0.08% |
2,196
| – | – |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $201K | 0.07% |
2,496
-38
| -1% | -$3.05K |
|
55
Algoma Steel
ASTL
$538M
| $192K | 0.07% |
35,500
+13,600
| +62% | +$73.7K |
|
56
Equinox Gold
EQX
$7.65B
| $151K | 0.06% |
22,000
| – | – |
|
|
NGD
57
New Gold Inc
NGD
$4.99B
| $37.1K | 0.01% |
10,000
| – | – |
|
58
AbbVie
ABBV
$375B
| – | – |
-1,148
| Closed | -$204K |
|
59
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-11,295
| Closed | -$883K |
|
60
Alamos Gold
AGI
$13.5B
| – | – |
-15,625
| Closed | -$288K |
|
61
Mastercard
MA
$528B
| – | – |
-501
| Closed | -$264K |
|
|
62
Newmont
NEM
$83.7B
| – | – |
-771,338
| Closed | -$28.7M |
|
|
63
PG&E
PCG
$33.2B
| – | – |
-10,280
| Closed | -$20.7M |
|
64
Quanta Services
PWR
$55.5B
| – | – |
-930
| Closed | -$294K |
|
65
Toast
TOST
$24B
| – | – |
-147,050
| Closed | -$5.36M |
|
66
US Bancorp
USB
$75.9B
| – | – |
-71,355
| Closed | -$3.41M |
|
67
Visa
V
$666B
| – | – |
-870
| Closed | -$275K |
|
|
EIPI
68
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| – | – |
-10,041
| Closed | -$196K |
|
69
Amazon
AMZN
$2.48T
| – | – |
-1,025
| Closed | -$225K |
|
|
70
Bristol-Myers Squibb
BMY
$96B
| – | – |
-158,188
| Closed | -$8.95M |
|
|
71
Coherent
COHR
$15.2B
| – | – |
-240,561
| Closed | -$22.8M |
|
72
Camden Property Trust
CPT
$11.9B
| – | – |
-1,765
| Closed | -$205K |
|
73
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,407
| Closed | -$266K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-10,260
| Closed | -$639K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-3,219
| Closed | -$371K |
|