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
$156M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.44M
3
+$1.37M
4
SNY icon
Sanofi
SNY
+$371K
5
GSK icon
GSK
GSK
+$258K

Top Sells

1
+$6.17M
2
+$5.58M
3
+$4.1M
4
MMC icon
Marsh & McLennan
MMC
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

1 Industrials 23.99%
2 Consumer Discretionary 23.34%
3 Financials 16.42%
4 Healthcare 14.19%
5 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 5.13%
172,980
-49,720
2
$7.25M 4.64%
68,566
-7,122
3
$6.89M 4.41%
645,120
-85,080
4
$6.8M 4.35%
105,625
-5,680
5
$6.78M 4.33%
64,600
-4,500
6
$6.77M 4.33%
420,351
-133,837
7
$6.57M 4.2%
59,194
-8,579
8
$6.39M 4.09%
97,025
-9,900
9
$6.19M 3.96%
212,566
-31,880
10
$6.14M 3.93%
62,420
-12,595
11
$5.88M 3.76%
127,736
-13,809
12
$5.73M 3.66%
101,475
+6,580
13
$5.52M 3.53%
219,140
-221,720
14
$5.39M 3.45%
45,865
-8,170
15
$5.26M 3.36%
130,200
-17,832
16
$4.85M 3.1%
57,519
+12
17
$4.69M 3%
115,675
-7,200
18
$4.22M 2.7%
132,696
-23,780
19
$4.19M 2.68%
117,800
-9,800
20
$4.07M 2.6%
85,550
+28,800
21
$3.98M 2.55%
76,125
-45,700
22
$3.5M 2.24%
236,700
-2,500
23
$3.28M 2.1%
49,135
+42,700
24
$3.22M 2.06%
56,012
+4,492
25
$3.22M 2.06%
71,201
+2,269
1
2 3