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
$153M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$477K
3
+$153K
4
XEC
CIMAREX ENERGY CO
XEC
+$10.2K

Top Sells

1
+$2.64M
2
+$440K
3
+$423K
4
UNP icon
Union Pacific
UNP
+$219K
5
CB
CHUBB CORPORATION
CB
+$85.9K

Sector Composition

1 Industrials 15.51%
2 Consumer Discretionary 14.81%
3 Technology 14.69%
4 Financials 14.06%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.11%
37,570
27
$1.54M 1%
11,057
-360
28
$1.49M 0.97%
126,762
29
$1.45M 0.94%
52,670
30
$1.29M 0.85%
9,357
31
$1.13M 0.74%
8,624
-50
32
$908K 0.59%
12,903
33
$781K 0.51%
4
34
$771K 0.5%
16,195
35
$758K 0.5%
13,464
36
$753K 0.49%
26,935
-100
37
$743K 0.49%
7,296
38
$724K 0.47%
16,187
39
$724K 0.47%
16,400
40
$549K 0.36%
8,400
41
$481K 0.31%
29,310
-26,810
42
$362K 0.24%
1,683
43
$341K 0.22%
6,000
44
$313K 0.2%
2,259
45
$278K 0.18%
1,500
46
$252K 0.16%
6,003
47
$237K 0.15%
3,690
48
$226K 0.15%
2,700
49
$213K 0.14%
7,400
50
– –
-38,270
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