We are live on ! Find out more
TB

Terril Brothers Portfolio holdings

AUM $388M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+29.38%
3 Year Est. Return
+94.42%
5 Year Est. Return
+88.99%
10 Year Est. Return
+253.7%
AUM
$291M
AUM Growth
+$8.5M
Cap. Flow
-$18.6M
Cap. Flow %
-6.4%
Top 10 Hldgs %
68.98%
Holding
64
New
2
Increased
17
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.9M
2
T icon
AT&T
T
+$3.86M
3
WBD icon
Warner Bros
WBD
+$1.75M
4
WES icon
Western Midstream Partners
WES
+$796K
5
MOS icon
The Mosaic Company
MOS
+$454K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.47M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.25M
3
VST icon
Vistra
VST
+$5.88M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.34M
5
COHR icon
Coherent
COHR
+$4.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$26.9M 9.27%
425,811
-5,390
-1% -$300K
AAPL icon
2
Apple
AAPL
$4.89T
$26.1M 8.97%
152,010
-18
-0% -$3.27K
NEM icon
3
Newmont
NEM
$99.5B
$26M 8.96%
726,476
+287,208
+65% +$9.9M
VZ icon
4
Verizon
VZ
$194B
$24.6M 8.45%
585,178
+3,839
+0.7% +$155K
CLF icon
5
Cleveland-Cliffs
CLF
$6.81B
$20.5M 7.07%
903,350
+14,950
+2% +$296K
COHR icon
6
Coherent
COHR
$55.2B
$20.3M 6.98%
334,632
-87,268
-21% -$4.78M
T icon
7
AT&T
T
$165B
$17.4M 5.98%
987,107
+226,004
+30% +$3.86M
DIS icon
8
Walt Disney
DIS
$165B
$16.3M 5.62%
133,479
-3,650
-3% -$381K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$13.3M 4.59%
245,808
-1,305
-0.5% -$66.5K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9.03M 3.11%
179,675
+3,070
+2% +$152K
WES icon
11
Western Midstream Partners
WES
$19.6B
$8.79M 3.02%
247,142
+25,642
+12% +$796K
WWD icon
12
Woodward
WWD
$25B
$8.03M 2.76%
52,100
– –
VST icon
13
Vistra
VST
$55.1B
$7.05M 2.42%
101,171
-118,825
-54% -$5.88M
QCOM icon
14
Qualcomm
QCOM
$176B
$6.15M 2.12%
36,324
-1,495
-4% -$231K
WBD icon
15
Warner Bros
WBD
$64.6B
$5.68M 1.95%
650,335
+182,036
+39% +$1.75M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.15M 1.77%
167,190
-24,350
-13% -$748K
HSY icon
17
Hershey
HSY
$35.4B
$5.07M 1.75%
26,086
+2,348
+10% +$453K
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.78M 1.64%
284,271
-5,442
-2% -$88.2K
MOS icon
19
The Mosaic Company
MOS
$7.09B
$4.54M 1.56%
139,750
+14,260
+11% +$454K
GMED icon
20
Globus Medical
GMED
$10.4B
$4.29M 1.48%
80,025
+660
+0.8% +$35.5K
TOST icon
21
Toast
TOST
$16.8B
$3.67M 1.26%
147,300
-1,575
-1% -$32.6K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3.28M 1.13%
328,030
+25,465
+8% +$230K
USB icon
23
US Bancorp
USB
$99.6B
$3.19M 1.1%
71,326
– –
ET icon
24
Energy Transfer Partners
ET
$70.1B
$2.8M 0.96%
178,102
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.83M 0.63%
9,115
-229
-2% -$41.3K
1
2 3

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return

Terril Brothers's Q1 2024 Portfolio in Review

As of Q1 2024, Terril Brothers held 64 positions worth $291M, up 3% from $282M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Terril Brothers withdrew a net $18.6M in Q1 2024, closing 3 positions and reducing 17 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $9.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Terril Brothers opened a new position in Alphabet (Google) Class A worth $206K.

  • Terril Brothers's largest Q1 2024 buy was Alphabet (Google) Class A: 1,365 shares worth $206K.
  • Terril Brothers added most to Newmont in Q1 2024, an estimated $9.9M increase.
  • Terril Brothers's biggest Q1 2024 reduction was Plains GP Holdings, cutting an estimated $6.25M.
  • Terril Brothers fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2024, selling an estimated $9.47M.
  • Terril Brothers's ten largest holdings make up 69% of its $291M portfolio in Q1 2024.
  • Terril Brothers opened 2 new positions and closed 3 in Q1 2024.
  • Terril Brothers's portfolio value rose 3% quarter-over-quarter to $291M.

Based on Terril Brothers's 13F filing for Q1 2024, filed 29 Apr 2024.