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
$125M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.97M
3
+$7.39M
4
LOW icon
Lowe's Companies
LOW
+$7.21M
5
PRE
PARTNERRE LTD
PRE
+$7.13M

Top Sells

1
+$8M
2
+$6.14M
3
+$6.01M
4
CSX icon
CSX Corp
CSX
+$5.6M
5
HPQ icon
HP
HPQ
+$5.56M

Sector Composition

1 Consumer Discretionary 22.49%
2 Healthcare 20.05%
3 Financials 19.95%
4 Industrials 16.03%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,520
52
– –
-6,100
53
– –
-7,475
1 2
3