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
$184M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.57M
3
+$975K
4
SYNT
Syntel Inc
SYNT
+$36K
5
XOM icon
Exxon Mobil
XOM
+$27.4K

Top Sells

1
+$986K
2
+$831K
3
+$820K
4
BWP
Boardwalk Pipeline Partners
BWP
+$327K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Sector Composition

1 Industrials 17.44%
2 Energy 14.01%
3 Technology 13.84%
4 Healthcare 13.33%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.38%
16,395
-207
52
$432K 0.24%
1,711
53
$427K 0.23%
2,322
-147
54
$323K 0.18%
3,000
55
$282K 0.15%
6,003
56
$265K 0.14%
1,500
-100
57
$264K 0.14%
3,746
58
$238K 0.13%
7,400
-144
59
$225K 0.12%
2,400
60
$220K 0.12%
6,000
61
– –
-3,589
62
– –
-1,840
63
– –
-12,800
1 2
3