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
$120M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.92M
3
+$4.8M
4
RTX icon
RTX Corp
RTX
+$4.47M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.34M

Top Sells

1
+$8.6M
2
+$6.73M
3
+$6.44M
4
BDX icon
Becton Dickinson
BDX
+$5.36M
5
SNY icon
Sanofi
SNY
+$5.23M

Sector Composition

1 Industrials 27.48%
2 Consumer Discretionary 17.6%
3 Technology 15.21%
4 Financials 14.48%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-41,333
52
– –
-885
53
– –
-19,875
54
– –
-3,560
55
– –
-5,950
56
– –
-107,230
57
– –
-47,070
58
– –
-980
59
– –
-158,152
1 2
3