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
$219M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.3M
3
+$4.22M
4
UPS icon
United Parcel Service
UPS
+$1.3M
5
DRI icon
Darden Restaurants
DRI
+$968K

Top Sells

1
+$3.32M
2
+$1.91M
3
+$1.73M
4
MAR icon
Marriott International
MAR
+$1.22M
5
TEX icon
Terex
TEX
+$1.11M

Sector Composition

1 Consumer Discretionary 27.96%
2 Industrials 22.43%
3 Technology 15.58%
4 Financials 13.35%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.16%
3,700
52
$336K 0.15%
5,200
53
$280K 0.13%
11,000
-8,500
54
$201K 0.09%
3,500
55
$125K 0.06%
10,500
56
$112K 0.05%
12,000
57
– –
-2,900
58
– –
-3,900
59
– –
-7,100
60
– –
-77,175
61
– –
-7,694
1 2
3