TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+11.22%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$291M
AUM Growth
+$291M
(+3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
64
New
2
Increased
19
Reduced
17
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$10.3M |
| 2 |
AT&T
T
|
$3.98M |
| 3 |
Warner Bros
WBD
|
$1.59M |
| 4 |
Western Midstream Partners
WES
|
$912K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499K |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$9.47M |
| 2 |
Vistra
VST
|
$8.28M |
| 3 |
Plains GP Holdings
PAGP
|
$6.76M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.84M |
| 5 |
Coherent
COHR
|
$5.29M |
Sector Composition
| 1 | Communication Services | 22.3% |
| 2 | Technology | 19.8% |
| 3 | Materials | 18.01% |
| 4 | Financials | 11.76% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $26.9M | 9.27% | 425,811 -5,390 | -1% | -$341K |
|
2
Apple
AAPL
$3.45T
| $26.1M | 8.97% | 152,010 -18 | -0% | -$3.09K |
|
|
3
Newmont
NEM
$81.7B
| $26M | 8.96% | 726,476 +287,208 | +65% | +$10.3M |
|
4
Verizon
VZ
$186B
| $24.6M | 8.45% | 585,178 +3,839 | +0.7% | +$161K |
|
5
Cleveland-Cliffs
CLF
$5.32B
| $20.5M | 7.07% | 903,350 +14,950 | +2% | +$340K |
|
|
6
Coherent
COHR
$14.1B
| $20.3M | 6.98% | 334,632 -87,268 | -21% | -$5.29M |
|
|
7
AT&T
T
$209B
| $17.4M | 5.98% | 987,107 +226,004 | +30% | +$3.98M |
|
8
Walt Disney
DIS
$213B
| $16.3M | 5.62% | 133,479 -3,650 | -3% | -$447K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 4.59% | 245,808 -1,305 | -0.5% | -$70.8K |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.03M | 3.11% | 179,675 +3,070 | +2% | +$154K |
|
|
11
Western Midstream Partners
WES
$15B
| $8.79M | 3.02% | 247,142 +25,642 | +12% | +$912K |
|
12
Woodward
WWD
$14.8B
| $8.03M | 2.76% | 52,100 | – | – |
|
|
13
Vistra
VST
$64.1B
| $7.05M | 2.42% | 101,171 -118,825 | -54% | -$8.28M |
|
14
Qualcomm
QCOM
$173B
| $6.15M | 2.12% | 36,324 -1,495 | -4% | -$253K |
|
|
15
Warner Bros
WBD
$28.8B
| $5.68M | 1.95% | 650,335 +182,036 | +39% | +$1.59M |
|
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.15M | 1.77% | 167,190 -24,350 | -13% | -$751K |
|
17
Hershey
HSY
$37.3B
| $5.07M | 1.75% | 26,086 +2,348 | +10% | +$457K |
|
|
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.78M | 1.64% | 1,705,627 -32,650 | -2% | -$91.4K |
|
19
The Mosaic Company
MOS
$10.6B
| $4.54M | 1.56% | 139,750 +14,260 | +11% | +$463K |
|
20
Globus Medical
GMED
$8.27B
| $4.29M | 1.48% | 80,025 +660 | +0.8% | +$35.4K |
|
21
Toast
TOST
$26.3B
| $3.67M | 1.26% | 147,300 -1,575 | -1% | -$39.2K |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.28M | 1.13% | 328,030 +25,465 | +8% | +$255K |
|
23
US Bancorp
USB
$76B
| $3.19M | 1.1% | 71,326 | – | – |
|
24
Energy Transfer Partners
ET
$60.8B
| $2.8M | 0.96% | 178,102 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.83M | 0.63% | 9,115 -229 | -2% | -$45.9K |
|