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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.29M
3
+$7.98M
4
M icon
Macy's
M
+$7.57M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.31%
2 Consumer Discretionary 18.88%
3 Technology 14.9%
4 Healthcare 12.39%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 4.47%
+288,090
2
$8.29M 4.43%
+239,900
3
$7.98M 4.26%
+175,023
4
$7.57M 4.04%
+157,685
5
$7.39M 3.95%
+104,125
6
$7.26M 3.87%
+63,450
7
$7.11M 3.8%
+920,205
8
$6.87M 3.67%
+150,500
9
$6.86M 3.66%
+71,140
10
$6.85M 3.66%
+125,656
11
$6.64M 3.55%
+134,850
12
$6.63M 3.54%
+102,226
13
$6.57M 3.51%
+583,145
14
$6.48M 3.46%
+457,380
15
$6.42M 3.43%
+93,385
16
$6.2M 3.31%
+235,545
17
$6.01M 3.21%
+254,530
18
$5.84M 3.12%
+69,700
19
$5.75M 3.07%
+139,234
20
$5.4M 2.89%
+100,430
21
$5.39M 2.88%
+179,850
22
$4.42M 2.36%
+93,650
23
$3.97M 2.12%
+57,615
24
$3.86M 2.06%
+85,636
25
$3.73M 1.99%
+100,000
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