TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+9.8%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$167M
AUM Growth
+$167M
(+4.3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
55
New
–
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$819K |
| 2 |
Commerce Bancshares
CBSH
|
$34.3K |
| 3 |
Suncor Energy
SU
|
$22.7K |
| 4 |
Schlumberger
SLB
|
$18.8K |
Top Sells
| 1 |
Teradata
TDC
|
$2.08M |
| 2 |
Apollo Global Management
APO
|
$1.54M |
| 3 |
Procter & Gamble
PG
|
$536K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$480K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apollo Global Management
APO
$77.9B
| – | – |
-64,465
| Closed | -$1.54M |
|
|
52
ConocoPhillips
COP
$124B
| – | – |
-3,746
| Closed | -$287K |
|
|
53
Teradata
TDC
$1.98B
| – | – |
-49,650
| Closed | -$2.08M |
|