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
$206M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.29M
3
+$785K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$727K
5
TPR icon
Tapestry
TPR
+$580K

Top Sells

1
+$7.95M
2
+$3.46M
3
+$2.19M
4
MAR icon
Marriott International
MAR
+$1.83M
5
NEM icon
Newmont
NEM
+$1.14M

Sector Composition

1 Industrials 25.42%
2 Consumer Discretionary 23.52%
3 Technology 17.37%
4 Financials 14.93%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.82%
240,200
+34,500
27
$2.06M 1%
34,685
-134,050
28
$1.75M 0.85%
34,095
-67,289
29
$1.58M 0.77%
29,155
30
$1.48M 0.72%
22,176
-7,200
31
$1.46M 0.71%
29,810
+6,985
32
$1.29M 0.63%
21,330
+3,850
33
$1.24M 0.6%
18,950
-3,875
34
$1.1M 0.53%
7,185
+200
35
$1.1M 0.53%
20,320
+6,500
36
$980K 0.47%
41,800
-48,700
37
$951K 0.46%
10,751
-2,255
38
$737K 0.36%
7,125
+920
39
$722K 0.35%
9,150
40
$668K 0.32%
8,000
-2,800
41
$667K 0.32%
6,805
-6,450
42
$548K 0.27%
5,608
43
$519K 0.25%
4,366
-1,225
44
$504K 0.24%
9,000
-32,600
45
$432K 0.21%
4,400
46
$428K 0.21%
+4,420
47
$360K 0.17%
3,700
48
$348K 0.17%
3,950
-60
49
$290K 0.14%
3,600
-3,150
50
$290K 0.14%
6,100
-2,749
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2
3