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
$112M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.65M
3
+$1.5M
4
EMR icon
Emerson Electric
EMR
+$1.38M
5
SLB icon
SLB Ltd
SLB
+$244K

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.75M
4
APD icon
Air Products & Chemicals
APD
+$1.38M
5
DD icon
DuPont de Nemours
DD
+$828K

Sector Composition

1 Industrials 33.11%
2 Consumer Discretionary 15.99%
3 Technology 14.68%
4 Financials 12.58%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 2.06%
99,430
-7,800
27
$1.94M 1.73%
22,030
-20,423
28
$1.91M 1.7%
15,107
-10,875
29
$1.5M 1.33%
+25,955
30
$1.4M 1.24%
23,445
-555
31
$1.39M 1.24%
17,775
-405
32
$1.38M 1.23%
+24,860
33
$1.31M 1.16%
14,930
-613
34
$420K 0.37%
4,415
+2,310
35
$322K 0.29%
5,672
-30,800
36
$283K 0.25%
11,000
37
$244K 0.22%
+2,836
38
$243K 0.22%
+3,755
39
$229K 0.2%
2,360
40
$218K 0.19%
3,627
+250
41
$213K 0.19%
3,155
-680
42
$189K 0.17%
+2,310
43
$187K 0.17%
+2,790
44
$175K 0.16%
+2,254
45
$142K 0.13%
+2,860
46
$119K 0.11%
10,500
47
$73K 0.07%
+8,000
48
– –
-18,300
1
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