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
$156M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.44M
3
+$1.37M
4
SNY icon
Sanofi
SNY
+$371K
5
GSK icon
GSK
GSK
+$258K

Top Sells

1
+$6.17M
2
+$5.58M
3
+$4.1M
4
MMC icon
Marsh & McLennan
MMC
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

1 Industrials 23.99%
2 Consumer Discretionary 23.34%
3 Financials 16.42%
4 Healthcare 14.19%
5 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.9%
66,780
+54,900
27
$2.25M 1.44%
65,630
-36,400
28
$2.1M 1.34%
61,300
-6,100
29
$1.79M 1.14%
38,819
-89,048
30
$1.09M 0.7%
7,475
-4,500
31
$972K 0.62%
18,360
-5,450
32
$837K 0.54%
13,360
-2,000
33
$694K 0.44%
7,814
-1,574
34
$687K 0.44%
29,800
-1,000
35
$668K 0.43%
12,520
-5,200
36
$651K 0.42%
11,270
-1,000
37
$648K 0.41%
11,135
-10,800
38
$617K 0.39%
6,270
-2,800
39
$589K 0.38%
3,635
-600
40
$505K 0.32%
8,929
-10,480
41
$492K 0.31%
5,233
42
$467K 0.3%
6,250
-2,400
43
$438K 0.28%
6,996
-8,380
44
$432K 0.28%
14,775
-9,000
45
$431K 0.28%
3,925
-800
46
$416K 0.27%
3,900
47
$312K 0.2%
2,616
48
$305K 0.2%
6,100
49
$301K 0.19%
3,600
50
$261K 0.17%
2,800
-2,500
1
2
3