TB
Terril Brothers Portfolio holdings
AUM
$381M
1-Year Est. Return
28.89%
This Fund
S&P 500
1 Year Est. Return
+28.89%
AUM
$381M
AUM Growth
+$51.3M
(+16%)
Holding
83
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 |
Linde
LIN
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$93.1B
| – | – |
-2,636
|
|
||
|
77
Linde
LIN
$227B
| – | – |
-1,055
|
|
||
|
MRSH
78
Marsh
MRSH
$89.6B
| – | – |
-1,999
|
|
||
79
Novo Nordisk
NVO
$174B
| – | – |
-5,245
|
|
||
80
Orion
OEC
$298M
| – | – |
-10,000
|
|
||
|
81
Republic Services
RSG
$71.5B
| – | – |
-2,018
|
|
||
|
ETHA
82
iShares Ethereum Trust ETF
ETHA
$1.14B
| – | – |
-6,695
|
|
||
|
NPKI
83
NPK International
NPKI
$1.17B
| – | – |
-39,700
|
|