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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.29M
3
+$7.98M
4
M icon
Macy's
M
+$7.57M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.31%
2 Consumer Discretionary 18.88%
3 Technology 14.9%
4 Healthcare 12.39%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.14%
+7,650
52
$262K 0.14%
+3,600
53
$256K 0.14%
+3,100
54
$251K 0.13%
+4,150
55
$243K 0.13%
+5,500
56
$222K 0.12%
+6,100
57
$210K 0.11%
+3,675
58
$177K 0.09%
+4,900
59
$171K 0.09%
+3,400
60
$146K 0.08%
+2,000
61
$139K 0.07%
+10,500
62
$138K 0.07%
+1,200
63
$133K 0.07%
+7,500
64
$110K 0.06%
+2,300
65
$109K 0.06%
+2,100
66
$83K 0.04%
+12,000
1 2
3