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
$120M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.86M
3
+$4.65M
4
TM icon
Toyota
TM
+$4.53M
5
RTX icon
RTX Corp
RTX
+$4.42M

Top Sells

1
+$8.6M
2
+$6.77M
3
+$6.44M
4
BDX icon
Becton Dickinson
BDX
+$5.36M
5
HON icon
Honeywell
HON
+$5.32M

Sector Composition

1 Industrials 27.48%
2 Consumer Discretionary 17.6%
3 Technology 15.21%
4 Financials 14.48%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 4.59%
172,688
-678
2
$5.52M 4.58%
135,693
+133,098
3
$5.42M 4.5%
56,025
-3,742
4
$5.32M 4.42%
100,785
+44,946
5
$5.26M 4.37%
47,150
+600
6
$5.24M 4.35%
68,250
+57,250
7
$4.86M 4.03%
+31,657
8
$4.65M 3.86%
+47,970
9
$4.6M 3.82%
324,784
+236,374
10
$4.53M 3.76%
+32,355
11
$4.44M 3.69%
118,914
-13,033
12
$4.42M 3.67%
+59,881
13
$4.36M 3.62%
77,345
+1,820
14
$4.21M 3.49%
+113,089
15
$4.17M 3.46%
86,475
+85,275
16
$4.15M 3.45%
72,590
-118,410
17
$4.1M 3.4%
75,832
+54,332
18
$4.02M 3.34%
69,717
-57,319
19
$3.75M 3.11%
42,453
+39,384
20
$3.64M 3.02%
+25,982
21
$3.35M 2.78%
107,760
+9,700
22
$3.26M 2.71%
+117,963
23
$3.17M 2.63%
60,307
-35,314
24
$2.9M 2.4%
179,370
+168,870
25
$2.86M 2.38%
259,242
+92,112
1
2 3