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
$193M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.67M
3
+$3.44M
4
IP icon
International Paper
IP
+$3.25M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3M

Top Sells

1
+$5.42M
2
+$5.09M
3
+$2.26M
4
URS
URS CORP
URS
+$1.91M
5
DD icon
DuPont de Nemours
DD
+$1.85M

Sector Composition

1 Industrials 23.55%
2 Consumer Discretionary 21.55%
3 Financials 15.77%
4 Technology 15.22%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.32%
440,860
-64,680
2
$9.29M 4.82%
222,700
-16,100
3
$8.48M 4.4%
554,188
-82,025
4
$7.86M 4.08%
75,688
-17,820
5
$7.82M 4.06%
67,773
-8,918
6
$7.7M 4%
75,015
+400
7
$7.61M 3.95%
244,446
-29,180
8
$7.5M 3.89%
730,200
-220,140
9
$7.4M 3.84%
141,545
+7,258
10
$7.17M 3.72%
69,100
-2,800
11
$6.9M 3.58%
111,305
+13,700
12
$6.52M 3.39%
148,032
-23,394
13
$6.47M 3.36%
54,035
-1,200
14
$6.43M 3.34%
156,476
-41,165
15
$6.31M 3.28%
121,825
-3,200
16
$6.17M 3.2%
61,325
-12,900
17
$6.13M 3.18%
106,925
-7,365
18
$5.43M 2.82%
122,875
+5,800
19
$5.29M 2.75%
127,867
-29,981
20
$5.05M 2.62%
+94,895
21
$4.67M 2.42%
+57,507
22
$4.36M 2.26%
127,600
-4,500
23
$4.12M 2.14%
239,200
-1,000
24
$3.57M 1.85%
102,030
-40,275
25
$3.44M 1.79%
+51,520
1
2 3