TB

Terril Brothers Portfolio holdings

AUM $366M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.9M
3
+$3.62M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.24M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$532K

Top Sells

1
+$15.2M
2
+$1.29M
3
+$784K
4
LIN icon
Linde
LIN
+$501K
5
RSG icon
Republic Services
RSG
+$463K

Sector Composition

1 Communication Services 21.14%
2 Financials 14.18%
3 Healthcare 13.66%
4 Technology 12.99%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$50.8B
$342K 0.09%
1,012
-35
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$330K 0.09%
3,406
-500
PWR icon
53
Quanta Services
PWR
$117B
$317K 0.08%
750
CLB icon
54
Core Laboratories
CLB
$621M
$304K 0.08%
+18,975
DUK icon
55
Duke Energy
DUK
$96.9B
$301K 0.08%
2,564
-85
EXE
56
Expand Energy Corp
EXE
$23.1B
$298K 0.08%
2,700
TOST icon
57
Toast
TOST
$13.4B
$295K 0.08%
+8,320
AEP icon
58
American Electric Power
AEP
$70B
$291K 0.08%
2,525
-90
MO icon
59
Altria Group
MO
$121B
$285K 0.07%
4,940
-375
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$284K 0.07%
5,700
PPL icon
61
PPL Corp
PPL
$26.9B
$282K 0.07%
8,050
-280
PAGP icon
62
Plains GP Holdings
PAGP
$4.77B
$276K 0.07%
14,417
-1,000
CSCO icon
63
Cisco
CSCO
$456B
$269K 0.07%
3,496
-1,110
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$243K 0.06%
4,800
ASTL icon
65
Algoma Steel
ASTL
$525M
$238K 0.06%
58,000
+16,500
GEV icon
66
GE Vernova
GEV
$293B
$235K 0.06%
360
AMGN icon
67
Amgen
AMGN
$182B
$229K 0.06%
+700
ABBV icon
68
AbbVie
ABBV
$372B
$224K 0.06%
980
SII
69
Sprott
SII
$3.51B
$220K 0.06%
+2,250
EPD icon
70
Enterprise Products Partners
EPD
$84.9B
$211K 0.06%
6,575
FFIN icon
71
First Financial Bankshares
FFIN
$4.49B
$209K 0.05%
7,000
AVTR icon
72
Avantor
AVTR
$5.42B
$124K 0.03%
+10,800
NGD
73
DELISTED
New Gold Inc
NGD
$90.1K 0.02%
10,350
-38,250
LIN icon
74
Linde
LIN
$237B
– –
-1,055
ICE icon
75
Intercontinental Exchange
ICE
$87.5B
– –
-2,636
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3
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