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
$125M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.81M
3
+$3.59M
4
GSK icon
GSK
GSK
+$3.56M
5
CVX icon
Chevron
CVX
+$3.34M

Top Sells

1
+$25.4M
2
+$17.6M
3
+$11.7M
4
EXPD icon
Expeditors International
EXPD
+$10.6M
5
NEM icon
Newmont
NEM
+$6.7M

Sector Composition

1 Consumer Discretionary 22.49%
2 Healthcare 20.05%
3 Financials 19.95%
4 Industrials 16.03%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 6.86%
158,152
+40,352
2
$6.44M 5.14%
138,730
+120,370
3
$6.37M 5.08%
127,036
+71,024
4
$5.42M 4.33%
59,767
-8,799
5
$5.36M 4.27%
58,835
-359
6
$5.35M 4.27%
131,947
+1,747
7
$5.35M 4.27%
46,550
-18,050
8
$5.29M 4.22%
173,366
-39,200
9
$5.23M 4.17%
47,070
-54,405
10
$4.95M 3.94%
75,525
-30,100
11
$4.25M 3.39%
33,835
-51,715
12
$4.08M 3.26%
167,130
-477,990
13
$4.05M 3.23%
66,450
+62,525
14
$4.05M 3.23%
95,621
+24,420
15
$3.81M 3.04%
33,110
+28,960
16
$3.75M 2.99%
84,075
+80,440
17
$3.7M 2.95%
26,600
+23,984
18
$3.65M 2.91%
41,333
+32,404
19
$3.54M 2.82%
98,060
-121,080
20
$3.53M 2.82%
58,290
+53,057
21
$3.38M 2.69%
74,203
+35,384
22
$3.35M 2.67%
55,839
-71,897
23
$2.99M 2.38%
107,230
+100,980
24
$2.96M 2.36%
191,000
+141,865
25
$2.92M 2.33%
68,315
+57,815
1
2 3