TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+1.63%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$350M
AUM Growth
+$350M
(+16%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
77
New
17
Increased
22
Reduced
15
Closed
2
Top Buys
| 1 |
PG&E
PCG
|
$20.7M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.86M |
| 3 |
Solventum
SOLV
|
$5.34M |
| 4 |
3M
MMM
|
$5.22M |
| 5 |
Southwest Airlines
LUV
|
$5.05M |
Top Sells
| 1 |
AT&T
T
|
$3.25M |
| 2 |
Warner Bros
WBD
|
$2.28M |
| 3 |
The Mosaic Company
MOS
|
$330K |
| 4 |
Newmont
NEM
|
$258K |
| 5 |
Vistra
VST
|
$245K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Communication Services | 19.48% |
| 3 | Materials | 12.48% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| – | – |
-2,835
| Closed | -$209K |
|