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
$125M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.81M
3
+$3.59M
4
GSK icon
GSK
GSK
+$3.56M
5
CVX icon
Chevron
CVX
+$3.34M

Top Sells

1
+$25.4M
2
+$17.6M
3
+$11.7M
4
EXPD icon
Expeditors International
EXPD
+$10.6M
5
NEM icon
Newmont
NEM
+$6.7M

Sector Composition

1 Consumer Discretionary 22.49%
2 Healthcare 20.05%
3 Financials 19.95%
4 Industrials 16.03%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 2.27%
55,828
+48,014
27
$1.33M 1.06%
23,200
-38,100
28
$1.23M 0.98%
14,940
+3,940
29
$1.19M 0.95%
88,410
-331,941
30
$1.05M 0.84%
11,460
+4,464
31
$906K 0.72%
19,875
+17,075
32
$807K 0.64%
21,500
-45,280
33
$389K 0.31%
20,600
-55,525
34
$339K 0.27%
1,750
-130,946
35
$270K 0.22%
3,560
-40
36
$268K 0.21%
2,595
-170,385
37
$257K 0.21%
980
-12,380
38
$252K 0.2%
3,835
-65
39
$248K 0.2%
11,000
-86,025
40
$237K 0.19%
3,620
-7,650
41
$225K 0.18%
2,250
-63,380
42
$223K 0.18%
3,069
-54,450
43
$212K 0.17%
3,440
-11,335
44
$205K 0.16%
885
-28,915
45
$193K 0.15%
5,950
-320
46
$129K 0.1%
10,500
-226,200
47
$111K 0.09%
1,200
-114,475
48
$82K 0.07%
8,000
-3,135
49
– –
-45,865
50
– –
-62,420
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2
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