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
$162M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$263K

Top Sells

1
+$2.23M
2
+$2.11M
3
+$1.88M
4
V icon
Visa
V
+$1.83M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.83M

Sector Composition

1 Industrials 17.78%
2 Energy 16.29%
3 Technology 12.44%
4 Healthcare 12.31%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.32%
45,147
27
$2.03M 1.25%
50,500
-13,950
28
$1.79M 1.1%
64,465
29
$1.67M 1.03%
16,500
30
$1.56M 0.96%
36,420
-13,600
31
$1.54M 0.95%
142,405
32
$1.47M 0.9%
50,600
33
$1.4M 0.86%
13,910
-2,354
34
$1.11M 0.68%
9,357
35
$1.1M 0.68%
8,674
36
$1.09M 0.67%
16,400
37
$994K 0.61%
13,903
38
$969K 0.6%
7,296
-15,900
39
$913K 0.56%
8,400
40
$908K 0.56%
18,294
-300
41
$841K 0.52%
15,629
42
$803K 0.49%
17,687
43
$760K 0.47%
4
44
$735K 0.45%
27,037
45
$681K 0.42%
16,395
46
$435K 0.27%
1,711
47
$392K 0.24%
2,259
-63
48
$321K 0.2%
3,746
49
$297K 0.18%
6,003
50
$279K 0.17%
1,500
1
2
3