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
$193M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.67M
3
+$3.44M
4
IP icon
International Paper
IP
+$3.25M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3M

Top Sells

1
+$5.42M
2
+$5.09M
3
+$2.26M
4
URS
URS CORP
URS
+$1.91M
5
DD icon
DuPont de Nemours
DD
+$1.85M

Sector Composition

1 Industrials 23.55%
2 Consumer Discretionary 21.55%
3 Financials 15.77%
4 Technology 15.22%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.21%
3,900
-500
52
$342K 0.18%
2,616
-1,750
53
$298K 0.15%
6,100
54
$283K 0.15%
3,600
55
$270K 0.14%
11,000
56
$174K 0.09%
+5,540
57
$132K 0.07%
10,500
58
– –
-3,950
59
– –
-9,000
60
– –
-12,000
61
– –
-3,700
62
– –
-3,500
1 2
3