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
$193M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.67M
3
+$3.44M
4
IP icon
International Paper
IP
+$3.25M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3M

Top Sells

1
+$5.42M
2
+$5.09M
3
+$2.26M
4
URS
URS CORP
URS
+$1.91M
5
DD icon
DuPont de Nemours
DD
+$1.85M

Sector Composition

1 Industrials 23.55%
2 Consumer Discretionary 21.55%
3 Financials 15.77%
4 Technology 15.22%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.74%
67,400
-12,700
27
$3.25M 1.69%
+68,932
28
$3M 1.56%
+56,750
29
$2.03M 1.06%
44,350
-41,700
30
$1.67M 0.87%
11,975
-36,585
31
$1.27M 0.66%
21,935
-12,750
32
$1.14M 0.59%
23,810
-6,000
33
$1.07M 0.56%
19,409
-9,746
34
$1.02M 0.53%
15,376
-6,800
35
$953K 0.49%
9,070
+4,650
36
$933K 0.48%
17,720
-2,600
37
$890K 0.46%
15,360
-5,970
38
$855K 0.44%
12,350
-6,600
39
$832K 0.43%
9,388
-1,363
40
$784K 0.41%
30,800
-11,000
41
$693K 0.36%
12,270
-21,825
42
$685K 0.36%
8,650
-500
43
$680K 0.35%
4,235
-2,950
44
$626K 0.33%
23,775
-205,700
45
$591K 0.31%
+11,880
46
$527K 0.27%
5,233
-375
47
$516K 0.27%
4,725
-2,400
48
$495K 0.26%
+6,435
49
$474K 0.25%
5,300
-2,700
50
$469K 0.24%
4,655
-2,150
1
2
3