TSBJ

Trevor, Stewart, Burton & Jacobsen Portfolio holdings

AUM $88.4M
1-Year Est. Return 7.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.24M
3
+$812K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$716K
5
TPR icon
Tapestry
TPR
+$581K

Top Sells

1
+$7.45M
2
+$3.4M
3
+$2.12M
4
MAR icon
Marriott International
MAR
+$1.68M
5
NEM icon
Newmont
NEM
+$1.16M

Sector Composition

1 Industrials 25.42%
2 Consumer Discretionary 23.52%
3 Technology 17.37%
4 Financials 14.93%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.13%
11,000
52
$231K 0.11%
3,500
53
$132K 0.06%
10,500
54
$114K 0.06%
12,000
55
– –
-5,200
56
– –
-4,360
57
– –
-4,500
1 2
3