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
$194M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.87M
3
+$2.92M
4
MMC icon
Marsh & McLennan
MMC
+$2.62M
5
DRI icon
Darden Restaurants
DRI
+$1.8M

Top Sells

1
+$6.86M
2
+$6.64M
3
+$6.17M
4
HON icon
Honeywell
HON
+$2.43M
5
TGT icon
Target
TGT
+$1.48M

Sector Composition

1 Consumer Discretionary 28.9%
2 Industrials 20.52%
3 Technology 15.25%
4 Healthcare 8.7%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.51%
+173,200
27
$2.79M 1.44%
66,400
28
$2.22M 1.15%
23,045
-785
29
$2.21M 1.14%
34,480
-23,135
30
$1.96M 1.01%
30,276
-95,380
31
$1.71M 0.88%
37,697
+708
32
$1.28M 0.66%
16,135
-30
33
$1.21M 0.63%
22,625
-127,875
34
$1.05M 0.55%
13,321
-30,655
35
$1.02M 0.53%
+23,555
36
$868K 0.45%
18,225
+10,625
37
$820K 0.42%
8,860
-5,095
38
$786K 0.41%
6,466
-5,695
39
$616K 0.32%
9,150
-100
40
$521K 0.27%
6,056
41
$510K 0.26%
6,750
-350
42
$500K 0.26%
+5,340
43
$413K 0.21%
8,849
44
$389K 0.2%
19,500
+12,000
45
$381K 0.2%
4,400
46
$371K 0.19%
4,870
-430
47
$367K 0.19%
7,100
48
$358K 0.19%
+2,465
49
$328K 0.17%
4,010
-1,845
50
$325K 0.17%
5,200
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