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
$219M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.3M
3
+$4.22M
4
UPS icon
United Parcel Service
UPS
+$1.3M
5
DRI icon
Darden Restaurants
DRI
+$968K

Top Sells

1
+$3.32M
2
+$1.91M
3
+$1.73M
4
MAR icon
Marriott International
MAR
+$1.22M
5
TEX icon
Terex
TEX
+$1.11M

Sector Composition

1 Consumer Discretionary 27.96%
2 Industrials 22.43%
3 Technology 15.58%
4 Financials 13.35%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 4.53%
63,185
+300
2
$9.9M 4.53%
493,920
+8,400
3
$9.4M 4.3%
104,957
+2,230
4
$9.33M 4.27%
279,326
-4,054
5
$9.17M 4.19%
218,341
-26,404
6
$9.13M 4.18%
244,200
+3,450
7
$9.13M 4.18%
175,264
+2,176
8
$9.04M 4.13%
942,150
+10,500
9
$9.01M 4.12%
168,735
+6,430
10
$8.33M 3.81%
103,720
-420
11
$8.14M 3.72%
640,617
-660
12
$8.12M 3.72%
75,358
+1,691
13
$7.25M 3.32%
149,122
+19,913
14
$7.23M 3.31%
68,815
+12,350
15
$7M 3.2%
67,600
+62,260
16
$6.76M 3.09%
120,425
+9,025
17
$6.61M 3.02%
76,925
-6,240
18
$6.32M 2.89%
51,835
+4,180
19
$6.21M 2.84%
247,075
-7,000
20
$5.89M 2.7%
142,455
+3,000
21
$5.84M 2.67%
120,825
+14,250
22
$5.35M 2.45%
101,384
-36,230
23
$4.68M 2.14%
82,300
-11,025
24
$4.67M 2.14%
88,150
-4,300
25
$4.3M 1.97%
+97,275
1
2 3