TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+13.86%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$282M
AUM Growth
+$282M
(+37%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
62
New
6
Increased
18
Reduced
17
Closed
–
Top Buys
| 1 |
Coherent
COHR
|
$18.4M |
| 2 |
Verizon
VZ
|
$10.2M |
| 3 |
Walt Disney
DIS
|
$7.42M |
| 4 |
Citigroup
C
|
$6.22M |
| 5 |
Hershey
HSY
|
$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Communication Services | 18.8% |
| 3 | Materials | 14.82% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.3M | 10.37% |
152,028
+771
| +0.5% | +$148K |
|
|
2
Citigroup
C
$178B
| $22.2M | 7.86% |
431,201
+120,917
| +39% | +$6.22M |
|
|
3
Verizon
VZ
$186B
| $21.9M | 7.77% |
581,339
+269,845
| +87% | +$10.2M |
|
|
4
Coherent
COHR
$14.1B
| $18.4M | 6.51% |
+421,900
| New | +$18.4M |
|
5
Newmont
NEM
$81.7B
| $18.2M | 6.44% |
439,268
+72,383
| +20% | +$3M |
|
6
Cleveland-Cliffs
CLF
$5.32B
| $18.1M | 6.43% |
888,400
-3,625
| -0.4% | -$74K |
|
7
AT&T
T
$209B
| $12.8M | 4.53% |
761,103
+166,129
| +28% | +$2.79M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 4.49% |
247,113
-1,806
| -0.7% | -$92.7K |
|
|
9
Walt Disney
DIS
$213B
| $12.4M | 4.39% |
137,129
+82,187
| +150% | +$7.42M |
|
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $9.47M | 3.36% |
457,955
-218,465
| -32% | -$4.52M |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.26M | 3.28% |
176,605
-815
| -0.5% | -$42.7K |
|
12
Vistra
VST
$64.1B
| $8.47M | 3% |
219,996
-4,810
| -2% | -$185K |
|
13
Woodward
WWD
$14.8B
| $7.09M | 2.51% |
52,100
| – | – |
|
14
Western Midstream Partners
WES
$15B
| $6.48M | 2.3% |
221,500
-3,200
| -1% | -$93.6K |
|
15
Plains GP Holdings
PAGP
$3.82B
| $6.18M | 2.19% |
387,309
-7,324
| -2% | -$117K |
|
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.86M | 2.08% |
191,540
-6,300
| -3% | -$193K |
|
|
CEM
17
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.6M | 1.98% |
139,670
-13,150
| -9% | -$527K |
|
18
Qualcomm
QCOM
$173B
| $5.47M | 1.94% |
37,819
-440
| -1% | -$63.6K |
|
19
Warner Bros
WBD
$28.8B
| $5.33M | 1.89% |
468,299
+126,804
| +37% | +$1.44M |
|
|
FAX
20
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.71M | 1.67% |
1,738,277
-52,029
| -3% | -$141K |
|
21
The Mosaic Company
MOS
$10.6B
| $4.48M | 1.59% |
125,490
-1,441
| -1% | -$51.5K |
|
|
22
Hershey
HSY
$37.3B
| $4.43M | 1.57% |
+23,738
| New | +$4.43M |
|
23
Globus Medical
GMED
$8.27B
| $4.23M | 1.5% |
79,365
+25,450
| +47% | +$1.36M |
|
|
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $4.05M | 1.44% |
116,046
-5,660
| -5% | -$198K |
|
25
US Bancorp
USB
$76B
| $3.09M | 1.09% |
71,326
-491
| -0.7% | -$21.3K |
|