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
$184M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.57M
3
+$975K
4
SYNT
Syntel Inc
SYNT
+$36K
5
XOM icon
Exxon Mobil
XOM
+$27.4K

Top Sells

1
+$986K
2
+$831K
3
+$820K
4
BWP
Boardwalk Pipeline Partners
BWP
+$327K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Sector Composition

1 Industrials 17.44%
2 Energy 14.01%
3 Technology 13.84%
4 Healthcare 13.33%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.34%
21,594
-973
27
$2.45M 1.33%
45,147
-100
28
$2.25M 1.22%
50,020
+800
29
$2.23M 1.21%
36,700
30
$2.07M 1.13%
+131,310
31
$2.05M 1.12%
64,465
+30,650
32
$1.83M 1%
29,400
33
$1.62M 0.88%
13,085
34
$1.61M 0.88%
142,405
35
$1.59M 0.87%
16,264
36
$1.54M 0.84%
16,500
37
$1.48M 0.8%
128,800
38
$1.46M 0.79%
50,600
+850
39
$1.15M 0.63%
9,357
-200
40
$1.1M 0.6%
16,400
41
$1.08M 0.59%
8,674
42
$1.05M 0.57%
7,700
43
$987K 0.54%
13,903
44
$907K 0.49%
18,594
+100
45
$906K 0.49%
22,850
46
$835K 0.45%
8,400
47
$802K 0.44%
15,629
48
$777K 0.42%
17,687
49
$749K 0.41%
4
50
$734K 0.4%
27,037
-222
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