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
$161M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$268K
3
+$243K
4
SBUX icon
Starbucks
SBUX
+$231K
5
MCK icon
McKesson
MCK
+$205K

Top Sells

1
+$3.73M
2
+$3.52M
3
+$531K
4
IF
Aberdeen Indonesia Fund
IF
+$466K
5
DO
Diamond Offshore Drilling
DO
+$280K

Sector Composition

1 Industrials 19.51%
2 Energy 14.53%
3 Consumer Discretionary 12.33%
4 Healthcare 11.9%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.2%
3,000
52
$260K 0.16%
3,746
53
$231K 0.14%
+6,000
54
$220K 0.14%
7,544
55
$205K 0.13%
+1,600
56
$73K 0.05%
2,000
57
– –
-39,450
58
– –
-5,800
59
– –
-40,973
60
– –
-3,889
61
– –
-130,659
62
– –
-8,789
1 2
3