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
$120M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.86M
3
+$4.65M
4
TM icon
Toyota
TM
+$4.53M
5
RTX icon
RTX Corp
RTX
+$4.42M

Top Sells

1
+$8.6M
2
+$6.77M
3
+$6.44M
4
BDX icon
Becton Dickinson
BDX
+$5.36M
5
HON icon
Honeywell
HON
+$5.32M

Sector Composition

1 Industrials 27.48%
2 Consumer Discretionary 17.6%
3 Technology 15.21%
4 Financials 14.48%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 2.37%
107,230
+105,480
27
$2.05M 1.7%
36,472
+15,872
28
$1.5M 1.25%
+18,180
29
$1.45M 1.2%
+24,000
30
$1.43M 1.18%
+15,543
31
$600K 0.5%
18,300
+16,050
32
$255K 0.21%
11,000
-3,940
33
$249K 0.21%
3,835
-4,165
34
$235K 0.2%
2,360
-53,468
35
$218K 0.18%
3,377
-30,458
36
$205K 0.17%
+2,105
37
$135K 0.11%
10,500
-57,815
38
– –
-3,620
39
– –
-58,835
40
– –
-26,600
41
– –
-74,203
42
– –
-84,075
43
– –
-11,460
44
– –
-3,835
45
– –
-138,730
46
– –
-41,333
47
– –
-885
48
– –
-19,875
49
– –
-3,560
50
– –
-5,950
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2
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