TSBJ

Trevor, Stewart, Burton & Jacobsen Portfolio holdings

AUM $88.4M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
-7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.29M
3
+$7.98M
4
M icon
Macy's
M
+$7.57M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.31%
2 Consumer Discretionary 18.88%
3 Technology 14.9%
4 Healthcare 12.39%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.94%
+41,990
27
$3.33M 1.78%
+43,976
28
$2.68M 1.43%
+66,400
29
$2.36M 1.26%
+23,830
30
$1.85M 0.99%
+46,350
31
$1.64M 0.88%
+36,989
32
$1.44M 0.77%
+12,161
33
$1.32M 0.71%
+16,165
34
$1.25M 0.67%
+13,955
35
$902K 0.48%
+10,660
36
$569K 0.3%
+8,795
37
$565K 0.3%
+9,250
38
$547K 0.29%
+7,100
39
$547K 0.29%
+6,056
40
$487K 0.26%
+5,855
41
$445K 0.24%
+8,849
42
$378K 0.2%
+4,400
43
$375K 0.2%
+7,100
44
$367K 0.2%
+5,300
45
$333K 0.18%
+5,300
46
$311K 0.17%
+7,600
47
$310K 0.17%
+6,715
48
$306K 0.16%
+12,375
49
$295K 0.16%
+5,200
50
$270K 0.14%
+4,080
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