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
$167M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.7K
2
+$18.8K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$536K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$480K
5
COP icon
ConocoPhillips
COP
+$287K

Sector Composition

1 Industrials 18.13%
2 Consumer Discretionary 15.01%
3 Healthcare 13.26%
4 Technology 12.13%
5 Energy 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.54%
142,255
27
$1.95M 1.17%
45,147
28
$1.78M 1.07%
13,006
-3,494
29
$1.64M 0.98%
36,420
30
$1.49M 0.89%
9,357
31
$1.47M 0.88%
50,570
-30
32
$1.3M 0.78%
13,910
33
$1.3M 0.78%
8,674
34
$1.01M 0.61%
16,400
35
$992K 0.59%
12,903
-1,000
36
$945K 0.57%
7,296
37
$904K 0.54%
4
38
$813K 0.49%
13,464
-1,865
39
$795K 0.48%
16,187
-1,500
40
$769K 0.46%
8,400
41
$748K 0.45%
16,195
-200
42
$722K 0.43%
27,035
-2
43
$504K 0.3%
13,720
-480
44
$429K 0.26%
1,683
-28
45
$347K 0.21%
2,259
46
$311K 0.19%
1,500
47
$289K 0.17%
6,003
48
$274K 0.16%
2,300
-100
49
$246K 0.15%
6,000
50
$218K 0.13%
7,400
1
2
3