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
$160M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$248K
3
+$189K
4
MMM icon
3M
MMM
+$42.5K
5
MON
Monsanto Co
MON
+$23.1K

Top Sells

1
+$263K
2
+$177K
3
+$177K
4
DO
Diamond Offshore Drilling
DO
+$140K
5
JNJ icon
Johnson & Johnson
JNJ
+$79.9K

Sector Composition

1 Industrials 17.14%
2 Energy 14.38%
3 Technology 13.42%
4 Healthcare 12.68%
5 Consumer Discretionary 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.4%
16,500
27
$2.08M 1.3%
49,650
-850
28
$1.91M 1.19%
45,147
29
$1.72M 1.08%
142,255
-150
30
$1.6M 1%
36,420
31
$1.54M 0.96%
64,465
32
$1.37M 0.86%
50,600
33
$1.32M 0.82%
13,910
34
$1.31M 0.82%
9,357
35
$1.2M 0.75%
8,674
36
$1.03M 0.64%
16,400
37
$961K 0.6%
13,903
38
$941K 0.59%
7,296
39
$832K 0.52%
8,400
40
$828K 0.52%
4
41
$772K 0.48%
17,687
42
$760K 0.47%
15,329
-300
43
$725K 0.45%
16,395
44
$706K 0.44%
27,037
45
$487K 0.3%
14,200
-4,094
46
$431K 0.27%
1,711
47
$410K 0.26%
2,259
48
$292K 0.18%
1,500
49
$287K 0.18%
6,003
50
$287K 0.18%
3,746
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