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
$206M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.29M
3
+$785K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$727K
5
TPR icon
Tapestry
TPR
+$580K

Top Sells

1
+$7.95M
2
+$3.46M
3
+$2.19M
4
MAR icon
Marriott International
MAR
+$1.83M
5
NEM icon
Newmont
NEM
+$1.14M

Sector Composition

1 Industrials 25.42%
2 Consumer Discretionary 23.52%
3 Technology 17.37%
4 Financials 14.93%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 4.74%
238,800
-5,400
2
$9.69M 4.7%
505,540
+11,620
3
$9.35M 4.53%
636,213
-4,404
4
$9.18M 4.45%
950,340
+8,190
5
$9.17M 4.44%
93,508
-11,449
6
$9M 4.36%
171,426
-3,838
7
$8.76M 4.25%
76,691
+1,333
8
$8.76M 4.24%
197,641
-20,700
9
$8.63M 4.18%
273,626
-5,700
10
$7.86M 3.81%
114,290
+10,570
11
$7.27M 3.52%
74,615
+5,800
12
$7.26M 3.52%
48,560
-14,625
13
$7.16M 3.47%
157,848
+8,726
14
$7.12M 3.45%
71,900
+4,300
15
$6.65M 3.22%
134,287
+106,960
16
$6.56M 3.18%
132,100
+11,675
17
$6.29M 3.05%
229,475
-17,600
18
$6.24M 3.02%
55,235
+3,400
19
$6.16M 2.99%
125,025
+4,200
20
$6.16M 2.98%
74,225
-2,700
21
$5.68M 2.75%
97,605
+22,200
22
$5.03M 2.44%
142,305
-150
23
$4.64M 2.25%
117,075
+19,800
24
$4.05M 1.96%
86,050
-2,100
25
$3.9M 1.89%
80,100
-2,200
1
2 3