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
$194M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.87M
3
+$2.92M
4
MMC icon
Marsh & McLennan
MMC
+$2.62M
5
DRI icon
Darden Restaurants
DRI
+$1.8M

Top Sells

1
+$6.86M
2
+$6.64M
3
+$6.17M
4
HON icon
Honeywell
HON
+$2.43M
5
TGT icon
Target
TGT
+$1.48M

Sector Composition

1 Consumer Discretionary 28.9%
2 Industrials 20.52%
3 Technology 15.25%
4 Healthcare 8.7%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.15%
3,700
+100
52
$271K 0.14%
3,900
-250
53
$242K 0.13%
2,900
-200
54
$188K 0.1%
3,500
-2,000
55
$134K 0.07%
10,500
56
$96K 0.05%
12,000
57
$77K 0.04%
+7,694
58
– –
-3,400
59
– –
-2,100
60
– –
-134,850
61
– –
-6,100
62
– –
-7,650
63
– –
-5,300
64
– –
-2,000
65
– –
-2,300
66
– –
-8,795
67
– –
-10,660
68
– –
-4,900
69
– –
-4,080
70
– –
-1,200
71
– –
-6,715
72
– –
-12,375
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3