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
$162M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$263K

Top Sells

1
+$2.23M
2
+$2.11M
3
+$1.88M
4
V icon
Visa
V
+$1.83M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.83M

Sector Composition

1 Industrials 17.78%
2 Energy 16.29%
3 Technology 12.44%
4 Healthcare 12.31%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.16%
+14,200
52
$239K 0.15%
2,400
53
$232K 0.14%
6,000
54
$224K 0.14%
7,400
55
– –
-13,085
56
– –
-7,700
57
– –
-29,400
58
– –
-36,700
59
– –
-3,000
60
– –
-22,850
61
– –
-128,800
1 2
3