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
$219M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.3M
3
+$4.22M
4
UPS icon
United Parcel Service
UPS
+$1.3M
5
DRI icon
Darden Restaurants
DRI
+$968K

Top Sells

1
+$3.32M
2
+$1.91M
3
+$1.73M
4
MAR icon
Marriott International
MAR
+$1.22M
5
TEX icon
Terex
TEX
+$1.11M

Sector Composition

1 Consumer Discretionary 27.96%
2 Industrials 22.43%
3 Technology 15.58%
4 Financials 13.35%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.93%
+75,405
27
$3.17M 1.45%
205,700
+32,500
28
$2.08M 0.95%
90,500
-75,050
29
$2.06M 0.94%
29,376
-900
30
$2.05M 0.94%
41,600
-24,800
31
$1.47M 0.67%
27,327
+3,772
32
$1.41M 0.65%
22,825
+200
33
$1.39M 0.64%
29,155
-8,542
34
$1.29M 0.59%
13,255
-9,790
35
$1.13M 0.52%
13,006
-315
36
$1.13M 0.52%
22,825
+4,600
37
$1.11M 0.51%
17,480
-17,000
38
$1.09M 0.5%
6,985
+4,520
39
$896K 0.41%
10,800
-5,335
40
$769K 0.35%
+13,820
41
$698K 0.32%
5,591
-875
42
$679K 0.31%
9,150
43
$654K 0.3%
+6,205
44
$568K 0.26%
5,608
-448
45
$550K 0.25%
6,750
46
$435K 0.2%
8,849
47
$424K 0.19%
4,360
-4,500
48
$403K 0.18%
4,400
49
$378K 0.17%
4,500
-370
50
$372K 0.17%
4,010
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