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 | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.7B
| – | – |
-150,300
| Closed | -$5.05M |
|