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
$153M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$2.92M
2 +$477K
3 +$153K
4
XEC
CIMAREX ENERGY CO
XEC
+$10.2K

Top Sells

1 +$2.64M
2 +$440K
3 +$423K
4
UNP icon
Union Pacific
UNP
+$219K
5
CB
CHUBB CORPORATION
CB
+$85.9K

Sector Composition

1 Industrials 15.51%
2 Consumer Discretionary 14.81%
3 Technology 14.69%
4 Financials 14.06%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,300