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
$194M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.87M
3
+$2.92M
4
MMC icon
Marsh & McLennan
MMC
+$2.62M
5
DRI icon
Darden Restaurants
DRI
+$1.8M

Top Sells

1
+$6.86M
2
+$6.64M
3
+$6.17M
4
HON icon
Honeywell
HON
+$2.43M
5
TGT icon
Target
TGT
+$1.48M

Sector Composition

1 Consumer Discretionary 28.9%
2 Industrials 20.52%
3 Technology 15.25%
4 Healthcare 8.7%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 4.76%
62,885
-565
2
$8.78M 4.54%
283,380
-4,710
3
$8.33M 4.3%
173,088
-1,935
4
$8.27M 4.27%
485,520
+28,140
5
$8.22M 4.25%
244,745
+9,200
6
$8.06M 4.16%
104,140
+15
7
$8.01M 4.14%
240,750
+850
8
$7.99M 4.13%
931,650
+11,445
9
$7.96M 4.11%
102,727
+501
10
$7.19M 3.71%
73,667
+2,527
11
$7.08M 3.66%
83,165
+13,465
12
$7.02M 3.63%
162,305
+4,620
13
$6.49M 3.36%
254,075
-455
14
$6.16M 3.18%
137,614
-1,620
15
$6.11M 3.16%
641,277
+58,132
16
$6.1M 3.15%
+47,655
17
$6.08M 3.14%
111,400
+107,725
18
$5.82M 3.01%
93,325
-60
19
$5.35M 2.76%
129,209
+43,573
20
$5.32M 2.75%
139,455
+39,455
21
$5.16M 2.67%
56,465
+14,475
22
$4.97M 2.57%
92,450
-1,200
23
$4.65M 2.4%
165,550
-14,300
24
$4.64M 2.4%
106,575
+60,225
25
$3.32M 1.72%
77,175
-23,255
1
2 3