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
$167M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$22.7K
2 +$18.8K

Top Sells

1 +$2.08M
2 +$1.54M
3 +$536K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$480K
5
COP icon
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 Change
in Stake
Capital Flow
51
-64,465
52
-49,650
53
-3,746