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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.1M | 10.88% | 152,093 +82 | +0.1% | +$20.5K |
|
2
Citigroup
C
$178B
| $30.9M | 8.81% | 438,284 +15,508 | +4% | +$1.09M |
|
|
3
Newmont
NEM
$81.7B
| $28.7M | 8.2% | 771,338 -6,925 | -0.9% | -$258K |
|
4
Verizon
VZ
$186B
| $25.4M | 7.26% | 635,134 +415 | +0.1% | +$16.6K |
|
5
Coherent
COHR
$14.1B
| $22.8M | 6.51% | 240,561 -700 | -0.3% | -$66.3K |
|
|
6
PG&E
PCG
$33.6B
| $20.7M | 5.93% | +10,280 | New | +$20.7M |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $19.6M | 5.6% | 324,660 +146,760 | +82% | +$8.86M |
|
|
8
AT&T
T
$209B
| $19.2M | 5.48% | 842,374 -142,612 | -14% | -$3.25M |
|
9
Walt Disney
DIS
$213B
| $14.7M | 4.21% | 132,443 -269 | -0.2% | -$30K |
|
10
Western Midstream Partners
WES
$15B
| $14.4M | 4.11% | 374,536 +104,000 | +38% | +$4M |
|
11
Cleveland-Cliffs
CLF
$5.32B
| $9.88M | 2.82% | 1,050,865 +15,395 | +1% | +$145K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $8.95M | 2.56% | 158,188 +7,805 | +5% | +$441K |
|
13
Woodward
WWD
$14.8B
| $8.67M | 2.48% | 52,100 | – | – |
|
|
14
Warner Bros
WBD
$28.8B
| $7.74M | 2.21% | 732,662 -216,031 | -23% | -$2.28M |
|
15
Globus Medical
GMED
$8.27B
| $6.61M | 1.89% | 79,950 -325 | -0.4% | -$26.9K |
|
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.89M | 1.68% | 463,080 +132,850 | +40% | +$1.69M |
|
17
Toast
TOST
$26.3B
| $5.36M | 1.53% | 147,050 -250 | -0.2% | -$9.11K |
|
|
18
Solventum
SOLV
$12.7B
| $5.34M | 1.53% | +80,856 | New | +$5.34M |
|
|
19
3M
MMM
$82.8B
| $5.22M | 1.49% | +40,475 | New | +$5.22M |
|
|
20
Southwest Airlines
LUV
$17.3B
| $5.05M | 1.44% | +150,300 | New | +$5.05M |
|
21
Qualcomm
QCOM
$173B
| $4.5M | 1.29% | 29,300 -350 | -1% | -$53.8K |
|
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.42M | 1.26% | 143,960 -4,550 | -3% | -$140K |
|
|
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.13M | 1.18% | 280,570 -916 | -0.3% | -$13.5K |
|
24
Energy Transfer Partners
ET
$60.8B
| $3.5M | 1% | 178,916 +750 | +0.4% | +$14.7K |
|
25
US Bancorp
USB
$76B
| $3.41M | 0.97% | 71,355 +7 | +0% | +$335 |
|