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
$112M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.65M
3
+$1.5M
4
EMR icon
Emerson Electric
EMR
+$1.38M
5
SLB icon
SLB Ltd
SLB
+$244K

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.75M
4
APD icon
Air Products & Chemicals
APD
+$1.38M
5
DD icon
DuPont de Nemours
DD
+$828K

Sector Composition

1 Industrials 33.11%
2 Consumer Discretionary 15.99%
3 Technology 14.68%
4 Financials 12.58%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 4.41%
48,005
-8,020
2
$4.89M 4.35%
157,232
-15,456
3
$4.87M 4.33%
93,818
-6,967
4
$4.79M 4.26%
30,794
-863
5
$4.49M 4%
46,360
-1,610
6
$4.46M 3.98%
43,900
-3,250
7
$4.32M 3.85%
317,242
-7,542
8
$4.22M 3.76%
31,580
-775
9
$4.22M 3.75%
61,125
-7,125
10
$4.17M 3.71%
59,715
-166
11
$4.13M 3.68%
108,735
-4,354
12
$4.07M 3.62%
92,155
-43,538
13
$3.98M 3.55%
69,155
-8,190
14
$3.78M 3.36%
71,380
-4,452
15
$3.72M 3.31%
+29,181
16
$3.67M 3.27%
79,650
-6,825
17
$3.67M 3.27%
109,243
-9,671
18
$3.66M 3.26%
70,225
+508
19
$3.31M 2.94%
105,480
-2,280
20
$3.27M 2.91%
61,640
-10,950
21
$3.24M 2.88%
119,880
+1,917
22
$2.69M 2.4%
247,317
-11,925
23
$2.65M 2.36%
+31,190
24
$2.53M 2.25%
56,062
-4,245
25
$2.37M 2.11%
157,595
-21,775
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