TSS

Thomas Story & Son Portfolio holdings

AUM $272M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$268K
3
+$243K
4
SBUX icon
Starbucks
SBUX
+$231K
5
MCK icon
McKesson
MCK
+$205K

Top Sells

1
+$3.73M
2
+$3.52M
3
+$531K
4
IF
Aberdeen Indonesia Fund
IF
+$466K
5
DO
Diamond Offshore Drilling
DO
+$280K

Sector Composition

1 Industrials 19.51%
2 Energy 14.53%
3 Consumer Discretionary 12.33%
4 Healthcare 11.9%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.31%
45,235
+11
27
$2.09M 1.3%
142,923
28
$1.88M 1.16%
37,700
29
$1.58M 0.98%
16,404
30
$1.58M 0.98%
29,400
31
$1.41M 0.87%
16,500
32
$1.25M 0.77%
128,800
33
$1.18M 0.73%
13,085
34
$1.18M 0.73%
8,000
35
$1.12M 0.69%
10,000
36
$1.06M 0.66%
16,400
37
$1.01M 0.62%
22,850
38
$985K 0.61%
8,674
39
$898K 0.56%
14,409
-4,486
40
$881K 0.55%
14,103
41
$802K 0.5%
28,365
+80
42
$741K 0.46%
17,987
43
$720K 0.45%
15,629
44
$701K 0.43%
8,400
45
$682K 0.42%
4
46
$675K 0.42%
16,602
47
$665K 0.41%
27,261
48
$580K 0.36%
18,402
+1,727
49
$453K 0.28%
1,731
50
$437K 0.27%
2,469
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2
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